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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:-SINGAREDDYPALLE |
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| Opening Balance | 11,27,657.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,622.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2020 | 11,15,206.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2021 | 4,00,868.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| March, 2021 | 3,61,132.00 | 0.00 | 0.00 | 8,60,528.00 | 0.00 |
| Total | 19,04,096.00 | 0.00 | 0.00 | 17,29,316.00 | 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 |