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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:-NELLORE RURAL,Village Panchayat & Equivalent:-PATHA VELLANTI |
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| Opening Balance | 16,09,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,965.00 | 0.00 |
| June, 2020 | 5,25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| September, 2020 | 5,03,709.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,18,152.00 | 0.00 |
| November, 2020 | 8,63,944.00 | 0.00 | 0.00 | 96,603.00 | 0.00 |
| December, 2020 | 16,809.00 | 0.00 | 0.00 | 2,37,898.00 | 0.00 |
| Januaury, 2021 | 2,61,944.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 42,691.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 7,15,011.00 | 0.00 | 0.00 | 17,25,892.00 | 0.00 |
| Total | 33,79,997.00 | 0.00 | 0.00 | 30,02,319.00 | 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 |