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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:-SURAYAPALEM |
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| Opening Balance | 12,12,519.00 | ||||
| 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 | 1,34,222.00 | 0.00 |
| June, 2020 | 99,718.00 | 0.00 | 0.00 | 2,43,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,512.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| November, 2020 | 10,77,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,856.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,134.00 | 0.00 | 0.00 | 6,82,440.00 | 0.00 |
| Total | 16,88,539.00 | 0.00 | 0.00 | 11,04,732.00 | 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 |