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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:-SYDAPURAM,Village Panchayat & Equivalent:-DEVARAVEMURU |
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| Opening Balance | 7,64,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,749.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,16,932.00 | 0.00 |
| July, 2020 | 3,324.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| August, 2020 | 19,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,22,841.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,433.00 | 0.00 | 0.00 | 4,34,371.00 | 0.00 |
| February, 2021 | 41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| Total | 5,40,991.00 | 0.00 | 0.00 | 12,88,542.00 | 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 |