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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:-PELLAKUR,Village Panchayat & Equivalent:-CHAVALI |
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| Opening Balance | 11,06,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,439.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,895.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 5,80,225.00 | 0.00 | 0.00 | 33,153.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Januaury, 2021 | 10,550.00 | 0.00 | 0.00 | 3,08,876.00 | 0.00 |
| February, 2021 | 52,362.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| March, 2021 | 18,137.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| Total | 7,12,437.00 | 0.00 | 0.00 | 15,36,733.00 | 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 |