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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:-NAIDUPETA,Village Panchayat & Equivalent:-PUDERU |
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| Opening Balance | 54,35,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,632.00 | 0.00 |
| June, 2020 | 25,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,812.00 | 0.00 | 0.00 | 4,08,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,412.00 | 0.00 |
| September, 2020 | 23,386.00 | 0.00 | 0.00 | 2,44,366.00 | 0.00 |
| October, 2020 | 5,820.00 | 0.00 | 0.00 | 13,93,683.00 | 0.00 |
| November, 2020 | 24,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,774.00 | 0.00 |
| Januaury, 2021 | 7,530.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| February, 2021 | 89,052.00 | 0.00 | 0.00 | 3,45,860.00 | 0.00 |
| March, 2021 | 1,91,648.00 | 0.00 | 0.00 | 6,09,658.00 | 0.00 |
| Total | 3,90,959.00 | 0.00 | 0.00 | 37,93,165.00 | 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 |