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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:-SUGGUPALLE |
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| Opening Balance | 5,13,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 91,109.00 | 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 | 30,000.00 | 0.00 |
| July, 2020 | 26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| September, 2020 | 1,859.00 | 0.00 | 0.00 | 3,62,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,33,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,400.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,653.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
| Total | 3,32,724.00 | 0.00 | 91,109.00 | 7,07,568.00 | 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 |