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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:-PULLAYAPALLE |
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| Opening Balance | 6,07,332.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2020 | 7,126.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| October, 2020 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,70,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,563.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| February, 2021 | 48,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,510.00 | 0.00 | 0.00 | 3,60,961.00 | 0.00 |
| Total | 3,99,133.00 | 0.00 | 0.00 | 9,34,429.00 | 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 |