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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:-KADAPATRA |
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| Opening Balance | 15,50,317.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,50,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,881.00 | 0.00 |
| September, 2020 | 5,457.00 | 0.00 | 0.00 | 2,54,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 14,71,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,759.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,600.00 | 0.00 | 0.00 | 4,17,797.00 | 0.00 |
| Total | 20,42,224.00 | 0.00 | 0.00 | 17,16,716.00 | 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 |