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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:-MAKTHAPURAM |
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| Opening Balance | 17,12,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,400.00 | 0.00 | 0.00 | 1,82,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 19,785.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,206.00 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 8,73,403.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2020 | 74,428.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2021 | 21,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,826.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| March, 2021 | 1,30,680.00 | 0.00 | 0.00 | 8,00,441.00 | 0.00 |
| Total | 14,30,215.00 | 0.00 | 0.00 | 15,09,983.00 | 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 |