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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:-PUNNEPALLI |
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| Opening Balance | 13,75,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2020 | 11,534.00 | 0.00 | 0.00 | 1,51,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
| September, 2020 | 5,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,525.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| February, 2021 | 2,18,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,552.00 | 0.00 | 0.00 | 5,94,687.00 | 0.00 |
| Total | 11,04,241.00 | 0.00 | 0.00 | 18,26,208.00 | 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 |