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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:-LINGA SAMUUDRAM |
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| Opening Balance | 7,72,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| July, 2020 | 2,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| November, 2020 | 5,61,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,254.00 | 0.00 | 0.00 | 1,63,724.43 | 0.00 |
| Total | 8,35,366.00 | 0.00 | 0.00 | 5,05,999.43 | 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 |