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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:-SULLURPETA,Village Panchayat & Equivalent:-DAMANALLORE |
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| Opening Balance | 14,77,010.00 | ||||
| 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 | 1,41,328.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,370.00 | 0.00 | 0.00 | 2,94,936.00 | 0.00 |
| Januaury, 2021 | 25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,554.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2021 | 15,455.00 | 0.00 | 0.00 | 14,41,592.00 | 0.00 |
| Total | 6,85,572.00 | 0.00 | 0.00 | 20,57,031.00 | 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 |