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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:-NEMALLA PUDU |
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| Opening Balance | 5,16,245.00 | ||||
| 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 | 1,27,127.00 | 0.00 |
| June, 2020 | 68,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,771.00 | 0.00 |
| September, 2020 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,459.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 3,36,726.00 | 0.00 |
| Total | 7,71,347.00 | 0.00 | 0.00 | 7,35,083.00 | 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 |