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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:-JANDADIBBA |
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| Opening Balance | 48,56,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| June, 2020 | 29,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,337.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| September, 2020 | 25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2020 | 21,05,744.00 | 0.00 | 0.00 | 6,73,489.00 | 0.00 |
| December, 2020 | 94,948.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| Januaury, 2021 | 31,870.00 | 0.00 | 0.00 | 4,11,490.00 | 0.00 |
| February, 2021 | 5,62,488.00 | 0.00 | 0.00 | 5,86,411.00 | 0.00 |
| March, 2021 | 38,480.00 | 0.00 | 0.00 | 4,50,849.00 | 0.00 |
| Total | 28,98,880.00 | 0.00 | 0.00 | 26,75,799.00 | 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 |