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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-OZILI,Village Panchayat & Equivalent:-ATHIVARAM |
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| Opening Balance | 13,93,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,769.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| July, 2020 | 4,22,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,57,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,91,069.00 | 0.00 |
| February, 2021 | 3,33,973.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,03,242.00 | 0.00 |
| Total | 23,57,909.00 | 0.00 | 0.00 | 17,81,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |