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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:-MANGALAMPADU |
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| Opening Balance | 14,62,887.00 | ||||
| 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 | 1,78,442.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| July, 2020 | 7,250.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| August, 2020 | 1,633.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| September, 2020 | 5,769.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,180.00 | 0.00 | 0.00 | 5,35,997.00 | 0.00 |
| Januaury, 2021 | 4,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,870.00 | 0.00 | 0.00 | 1,17,991.00 | 0.00 |
| March, 2021 | 3,700.00 | 0.00 | 0.00 | 2,77,173.00 | 0.00 |
| Total | 20,62,270.00 | 0.00 | 0.00 | 17,68,899.00 | 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 |