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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:-KALICHEDU |
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| Opening Balance | 10,19,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 3,88,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,707.00 | 0.00 |
| June, 2020 | 19,268.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| July, 2020 | 4,373.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,45,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| Januaury, 2021 | 19,892.00 | 0.00 | 0.00 | 4,58,177.00 | 0.00 |
| February, 2021 | 45,479.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 37,252.00 | 0.00 | 0.00 | 1,82,371.00 | 0.00 |
| Total | 6,81,637.00 | 0.00 | 0.00 | 16,49,456.00 | 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 |