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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:-NADENDLA VARI KANDRIGI |
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| Opening Balance | 14,54,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,63,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,28,847.00 | 0.00 |
| July, 2020 | 10,003.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,046.00 | 0.00 | 0.00 | 2,04,216.00 | 0.00 |
| October, 2020 | 3,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,021.00 | 0.00 |
| Januaury, 2021 | 983.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 3,39,683.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 6,67,054.00 | 0.00 | 0.00 | 7,99,549.00 | 0.00 |
| Total | 21,45,500.00 | 0.00 | 0.00 | 22,07,267.00 | 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 |