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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:-PULIKALLU |
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| Opening Balance | 7,58,524.00 | ||||
| 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 | 34,800.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,59,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 66,346.00 | 0.00 | 0.00 | 3,44,869.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
| November, 2020 | 3,02,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,200.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2021 | 1,04,998.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,51,254.00 | 0.00 |
| Total | 7,82,585.00 | 0.00 | 0.00 | 12,09,931.00 | 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 |