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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:-G.CHERUVUPALLI |
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| Opening Balance | 8,24,324.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,635.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| July, 2020 | 35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| September, 2020 | 4,022.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,452.00 | 0.00 |
| November, 2020 | 7,64,543.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2020 | 8,405.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,906.00 | 0.00 |
| February, 2021 | 2,45,717.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 78,163.00 | 0.00 | 0.00 | 4,03,842.00 | 0.00 |
| Total | 11,46,054.00 | 0.00 | 0.00 | 12,50,748.00 | 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 |