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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:-SYDAPURAM |
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| Opening Balance | 49,21,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,058.00 | 0.00 |
| June, 2020 | 1,69,622.00 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
| July, 2020 | 67,438.00 | 0.00 | 0.00 | 2,52,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,579.00 | 0.00 | 0.00 | 2,79,421.00 | 0.00 |
| November, 2020 | 19,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,313.00 | 0.00 | 0.00 | 5,08,180.00 | 0.00 |
| Januaury, 2021 | 3,11,663.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| February, 2021 | 2,01,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,44,438.00 | 0.00 | 0.00 | 28,63,880.00 | 0.00 |
| Total | 34,60,745.00 | 0.00 | 0.00 | 53,73,550.00 | 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 |