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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:-EGUVA MARLAPUDI |
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| Opening Balance | 7,46,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,190.00 | 0.00 |
| June, 2020 | 19,073.00 | 0.00 | 0.00 | 1,40,882.00 | 0.00 |
| July, 2020 | 3,432.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| August, 2020 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,46,513.00 | 0.00 | 0.00 | 75,808.00 | 0.00 |
| December, 2020 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,161.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 2,56,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,259.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| Total | 13,21,743.00 | 0.00 | 0.00 | 7,58,039.00 | 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 |