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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:-UTUKUR |
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| Opening Balance | 21,75,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| June, 2020 | 20,568.00 | 0.00 | 0.00 | 1,15,775.00 | 0.00 |
| July, 2020 | 13,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69,887.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
| Januaury, 2021 | 3,76,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,847.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| March, 2021 | 82,235.00 | 0.00 | 0.00 | 62,173.00 | 0.00 |
| Total | 19,06,558.00 | 0.00 | 0.00 | 7,19,708.00 | 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 |