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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:-BATLAKANUPURU |
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| Opening Balance | 11,26,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,137.00 | 0.00 |
| June, 2020 | 36,580.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,611.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,57,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,720.00 | 0.00 | 0.00 | 4,75,710.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 74,753.00 | 0.00 |
| February, 2021 | 2,65,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 8,48,716.00 | 0.00 |
| Total | 12,64,239.00 | 0.00 | 0.00 | 17,46,700.00 | 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 |