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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:-BOGOLE,Village Panchayat & Equivalent:-KOVURUPALLI |
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| Opening Balance | 19,70,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,871.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 36,717.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| July, 2020 | 11,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| September, 2020 | 9,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,88,919.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| December, 2020 | 57,053.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
| February, 2021 | 2,42,053.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 11,29,079.32 | 0.00 |
| Total | 12,80,873.00 | 0.00 | 0.00 | 20,39,595.32 | 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 |