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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:-UDAYAGIRI |
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| Opening Balance | 72,07,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,35,940.00 | 0.00 |
| May, 2020 | 2,00,968.00 | 0.00 | 0.00 | 11,85,194.00 | 0.00 |
| June, 2020 | 2,01,405.00 | 0.00 | 0.00 | 7,88,494.00 | 0.00 |
| July, 2020 | 83,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,953.00 | 0.00 | 0.00 | 3,66,783.00 | 0.00 |
| September, 2020 | 2,70,965.00 | 0.00 | 0.00 | 5,59,746.00 | 0.00 |
| October, 2020 | 1,27,253.00 | 0.00 | 0.00 | 3,87,282.00 | 0.00 |
| November, 2020 | 39,56,672.00 | 0.00 | 0.00 | 11,72,648.00 | 0.00 |
| December, 2020 | 3,36,255.00 | 0.00 | 0.00 | 10,78,044.00 | 0.00 |
| Januaury, 2021 | 1,92,969.00 | 0.00 | 0.00 | 9,97,466.00 | 0.00 |
| February, 2021 | 2,36,829.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| March, 2021 | 5,23,303.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| Total | 61,79,529.00 | 0.00 | 0.00 | 86,28,997.00 | 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 |