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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:-ATMAKUR,Village Panchayat & Equivalent:-NAGULAPADU |
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| Opening Balance | 4,66,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,931.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,977.00 | 0.00 |
| September, 2020 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| November, 2020 | 1,04,029.00 | 0.00 | 0.00 | 1,998.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,489.00 | 0.00 |
| February, 2021 | 81,181.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| March, 2021 | 45,623.00 | 0.00 | 0.00 | 1,91,010.00 | 0.00 |
| Total | 2,41,218.00 | 0.00 | 0.00 | 5,80,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |