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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:-SEETHARAMAPURAM,Village Panchayat & Equivalent:-CHINA NAGAM PALLE |
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| Opening Balance | 8,00,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| July, 2020 | 24,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,79,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,077.00 | 0.00 | 0.00 | 1,59,751.00 | 0.00 |
| Januaury, 2021 | 10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,294.00 | 0.00 | 0.00 | 1,56,014.00 | 0.00 |
| Total | 4,48,120.00 | 0.00 | 0.00 | 3,68,300.00 | 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 |