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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:-PELLAKUR,Village Panchayat & Equivalent:-TALVAIPADU |
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| Opening Balance | 11,60,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,662.00 | 0.00 |
| May, 2020 | 9,94,609.00 | 0.00 | 0.00 | 4,15,218.00 | 0.00 |
| June, 2020 | 47,819.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 21,433.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| September, 2020 | 4,38,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,607.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| November, 2020 | 11,29,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,427.00 | 0.00 | 0.00 | 4,16,564.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,273.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2021 | 44,700.00 | 0.00 | 0.00 | 4,30,831.00 | 0.00 |
| Total | 31,43,804.00 | 0.00 | 0.00 | 16,25,432.00 | 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 |