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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:-SANGAM,Village Panchayat & Equivalent:-NEELAYA PALEM |
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| Opening Balance | 6,37,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,671.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 54,188.00 | 0.00 |
| September, 2020 | 798.00 | 0.00 | 0.00 | 1,44,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| February, 2021 | 99,703.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| March, 2021 | 27,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,270.00 | 0.00 | 0.00 | 3,93,458.00 | 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 |