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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:-KRISHNAMPALLE |
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| Opening Balance | 8,20,202.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| June, 2020 | 10,027.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,522.00 | 0.00 |
| September, 2020 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,639.00 | 0.00 |
| November, 2020 | 7,30,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| Januaury, 2021 | 835.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 2,42,232.00 | 0.00 | 0.00 | 2,52,108.00 | 0.00 |
| March, 2021 | 9,930.00 | 0.00 | 0.00 | 2,68,423.00 | 0.00 |
| Total | 10,61,055.00 | 0.00 | 0.00 | 12,42,008.00 | 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 |