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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:-GRADDAGUNTA |
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| Opening Balance | 17,86,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2020 | 12,03,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,122.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 6,403.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 90,005.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,02,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,763.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 1,26,640.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 18,87,985.00 | 0.00 | 0.00 | 7,69,686.00 | 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 |