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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:-CHILLA MANU CHENU |
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| Opening Balance | 9,35,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,582.00 | 0.00 | 0.00 | 7,74,376.00 | 0.00 |
| June, 2020 | 44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| September, 2020 | 4,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,800.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| February, 2021 | 2,70,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,661.00 | 0.00 | 0.00 | 5,58,924.00 | 0.00 |
| Total | 14,62,287.00 | 0.00 | 0.00 | 16,19,243.00 | 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 |