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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:-PADAMATIPALEM |
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| Opening Balance | 22,82,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| June, 2020 | 14,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,396.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,256.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,136.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| Januaury, 2021 | 94,715.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| February, 2021 | 3,32,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,000.00 | 0.00 | 0.00 | 2,28,228.00 | 0.00 |
| Total | 17,07,425.00 | 0.00 | 0.00 | 10,78,297.00 | 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 |