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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:-TADA,Village Panchayat & Equivalent:-BHEEMULAVARI PALEM |
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| Opening Balance | 20,10,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,984.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
| August, 2020 | 3,907.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 5,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,45,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,358.00 | 0.00 | 0.00 | 1,95,822.00 | 0.00 |
| Januaury, 2021 | 1,19,673.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 64,813.00 | 0.00 | 0.00 | 2,77,961.00 | 0.00 |
| March, 2021 | 97,466.00 | 0.00 | 0.00 | 3,26,845.00 | 0.00 |
| Total | 11,94,562.00 | 0.00 | 0.00 | 18,61,082.00 | 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 |