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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:-DEVISETTYPALLE |
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| Opening Balance | 5,43,127.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,110.00 | 0.00 | 0.00 | 1,50,225.00 | 0.00 |
| September, 2020 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,81,309.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,159.00 | 0.00 |
| February, 2021 | 1,13,592.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 57,439.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| Total | 5,42,702.00 | 0.00 | 0.00 | 6,56,541.00 | 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 |