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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:-PODALAKUR |
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| Opening Balance | 85,17,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,84,674.00 | 0.00 |
| June, 2020 | 1,16,725.00 | 0.00 | 0.00 | 12,70,653.00 | 0.00 |
| July, 2020 | 1,86,237.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| August, 2020 | 1,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,34,541.00 | 0.00 | 0.00 | 11,95,923.00 | 0.00 |
| October, 2020 | 34,034.00 | 0.00 | 0.00 | 7,21,490.00 | 0.00 |
| November, 2020 | 40,54,376.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| December, 2020 | 6,05,186.00 | 0.00 | 0.00 | 15,92,256.00 | 0.00 |
| Januaury, 2021 | 94,942.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| February, 2021 | 3,69,776.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 4,47,650.00 | 0.00 | 0.00 | 24,05,734.00 | 0.00 |
| Total | 70,05,569.00 | 0.00 | 0.00 | 96,81,040.00 | 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 |