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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:-SIDDIPURAM |
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| Opening Balance | 25,90,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2020 | 13,971.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
| July, 2020 | 63,578.00 | 0.00 | 0.00 | 22,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,03,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,355.00 | 0.00 | 0.00 | 1,49,724.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| February, 2021 | 4,26,833.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 86,711.00 | 0.00 | 0.00 | 6,99,547.00 | 0.00 |
| Total | 25,16,108.00 | 0.00 | 0.00 | 16,30,934.00 | 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 |