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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:-MANAVALI |
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| Opening Balance | 5,41,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| June, 2020 | 39,628.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| July, 2020 | 74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,870.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| Januaury, 2021 | 33,135.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| February, 2021 | 1,63,203.00 | 0.00 | 0.00 | 1,31,147.00 | 0.00 |
| March, 2021 | 17,000.00 | 0.00 | 0.00 | 3,45,069.00 | 0.00 |
| Total | 8,67,043.00 | 0.00 | 0.00 | 10,13,062.00 | 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 |