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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:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-KONDAMEEDA KONDURU |
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| Opening Balance | 5,18,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,852.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,101.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2021 | 1,40,522.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 45,119.00 | 0.00 | 0.00 | 3,67,919.00 | 0.00 |
| Total | 6,05,281.00 | 0.00 | 0.00 | 6,31,931.00 | 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 |