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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:-SANGAM,Village Panchayat & Equivalent:-DUVVURU |
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| Opening Balance | 67,02,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| May, 2020 | 78,997.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| June, 2020 | 55,994.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2020 | 6,455.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2020 | 24,231.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,117.00 | 0.00 |
| November, 2020 | 22,01,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,818.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Januaury, 2021 | 34,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,439.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| March, 2021 | 1,02,486.00 | 0.00 | 0.00 | 5,96,847.00 | 0.00 |
| Total | 33,03,993.00 | 0.00 | 0.00 | 20,58,014.00 | 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 |