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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:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-PENUBALLI |
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| Opening Balance | 21,21,715.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,888.00 | 0.00 | 0.00 | 9,14,867.00 | 0.00 |
| July, 2020 | 62,730.00 | 0.00 | 0.00 | 1,52,219.00 | 0.00 |
| August, 2020 | 57,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,84,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,281.00 | 0.00 | 0.00 | 5,49,158.00 | 0.00 |
| February, 2021 | 5,65,826.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| March, 2021 | 1,97,505.00 | 0.00 | 0.00 | 6,99,843.00 | 0.00 |
| Total | 30,94,097.00 | 0.00 | 0.00 | 25,90,917.00 | 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 |