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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:-KORIMERLA |
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| Opening Balance | 30,92,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 27,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| September, 2020 | 5,04,833.00 | 0.00 | 0.00 | 1,45,057.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,88,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 389.00 | 0.00 | 0.00 | 2,87,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,81,381.00 | 0.00 |
| February, 2021 | 6,55,289.00 | 0.00 | 0.00 | 1,90,186.00 | 0.00 |
| March, 2021 | 1,80,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,34,202.00 | 0.00 | 0.00 | 13,39,741.00 | 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 |