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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:-UDAYAGIRI,Village Panchayat & Equivalent:-APPASAMUDRAM |
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| Opening Balance | 13,45,661.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,506.00 | 0.00 | 0.00 | 2,66,847.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| July, 2020 | 46,620.00 | 0.00 | 0.00 | 5,30,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| September, 2020 | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,608.00 | 0.00 |
| November, 2020 | 10,61,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,466.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| Januaury, 2021 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,617.00 | 0.00 | 0.00 | 6,83,149.00 | 0.00 |
| Total | 16,29,369.00 | 0.00 | 0.00 | 18,69,405.00 | 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 |