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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:-MARAMREDDYPALLE |
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| Opening Balance | 9,44,195.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| May, 2020 | 801.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,745.00 | 0.00 | 0.00 | 2,55,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,033.00 | 0.00 |
| November, 2020 | 6,54,955.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 23,577.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,232.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 1,52,444.00 | 0.00 | 0.00 | 4,54,785.00 | 0.00 |
| Total | 10,78,942.00 | 0.00 | 0.00 | 13,80,796.00 | 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 |