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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:-GANNEPALLE |
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| Opening Balance | 7,74,144.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,884.00 | 0.00 | 0.00 | 2,32,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| September, 2020 | 2,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| November, 2020 | 6,91,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,394.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| Januaury, 2021 | 40,570.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
| February, 2021 | 2,66,804.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
| March, 2021 | 23,835.00 | 0.00 | 0.00 | 1,73,396.00 | 0.00 |
| Total | 10,90,142.00 | 0.00 | 0.00 | 11,48,995.00 | 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 |