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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:-MALICHEDU |
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| Opening Balance | 3,38,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2020 | 1,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,129.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,62,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| February, 2021 | 32,571.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 16,861.00 | 0.00 | 0.00 | 1,20,062.00 | 0.00 |
| Total | 2,35,753.00 | 0.00 | 0.00 | 5,72,814.00 | 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 |