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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:-SEETHARAMAPURAM |
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| Opening Balance | 42,24,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 74,569.00 | 0.00 | 0.00 | 2,97,537.00 | 0.00 |
| July, 2020 | 33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,733.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| November, 2020 | 43,54,491.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| December, 2020 | 1,00,904.00 | 0.00 | 0.00 | 14,36,383.00 | 0.00 |
| Januaury, 2021 | 2,46,030.00 | 0.00 | 0.00 | 37,002.00 | 0.00 |
| February, 2021 | 12,03,906.00 | 0.00 | 0.00 | 2,79,677.00 | 0.00 |
| March, 2021 | 2,61,972.00 | 0.00 | 0.00 | 18,25,479.00 | 0.00 |
| Total | 63,04,785.00 | 0.00 | 0.00 | 40,93,653.00 | 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 |