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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:-PARLAPALLI |
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| Opening Balance | 7,90,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 3,12,822.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,26,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 23,522.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2021 | 1,41,828.00 | 0.00 | 0.00 | 51,722.00 | 0.00 |
| March, 2021 | 20,389.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| Total | 7,28,125.00 | 0.00 | 0.00 | 7,44,092.00 | 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 |