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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:-PODALAKUR,Village Panchayat & Equivalent:-MOGALLURU |
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| Opening Balance | 9,17,483.00 | ||||
| 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 | 85,175.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| November, 2020 | 4,87,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,181.00 | 0.00 | 0.00 | 2,02,212.00 | 0.00 |
| Januaury, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,67,473.00 | 0.00 |
| Total | 6,88,118.00 | 0.00 | 0.00 | 13,03,246.00 | 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 |