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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:-SYDAPURAM,Village Panchayat & Equivalent:-GRIDDALUR |
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| Opening Balance | 54,07,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,33,662.00 | 0.00 |
| July, 2020 | 17,506.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,47,625.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| November, 2020 | 24,86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,63,770.00 | 0.00 | 0.00 | 4,62,750.00 | 0.00 |
| Januaury, 2021 | 15,86,650.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2021 | 7,82,346.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| March, 2021 | 3,82,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,75,698.00 | 0.00 | 0.00 | 17,61,311.00 | 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 |