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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:-MUTHUKUR,Village Panchayat & Equivalent:-PIDITHA POLUR |
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| Opening Balance | 46,08,951.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,954.00 | 0.00 | 0.00 | 7,63,733.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| September, 2020 | 14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,12,220.00 | 0.00 | 0.00 | 1,68,879.00 | 0.00 |
| December, 2020 | 47,579.00 | 0.00 | 0.00 | 1,49,334.00 | 0.00 |
| Januaury, 2021 | 85,774.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2021 | 7,85,583.00 | 0.00 | 0.00 | 1,87,613.00 | 0.00 |
| March, 2021 | 1,69,788.00 | 0.00 | 0.00 | 27,14,460.00 | 0.00 |
| Total | 44,04,028.00 | 0.00 | 0.00 | 42,87,571.00 | 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 |