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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:-PODALAKUR |
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| Opening Balance | 28,45,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,134.00 | 0.00 | 0.00 | 8,65,734.00 | 0.00 |
| May, 2020 | 13,80,745.00 | 0.00 | 0.00 | 3,87,662.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,224.00 | 0.00 |
| August, 2020 | 2,224.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| September, 2020 | 7,27,882.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| October, 2020 | 4,14,143.00 | 0.00 | 0.00 | 60,871.00 | 0.00 |
| November, 2020 | 2,16,948.00 | 0.00 | 0.00 | 5,16,655.00 | 0.00 |
| December, 2020 | 9,46,803.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| Januaury, 2021 | 1,63,786.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| February, 2021 | 15,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,370.00 | 0.00 | 0.00 | 3,48,667.00 | 0.00 |
| Total | 45,88,428.00 | 0.00 | 0.00 | 26,09,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |