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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:-CHEJERLA,Village Panchayat & Equivalent:-KAKIVAYA |
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| Opening Balance | 12,26,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,268.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,317.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| September, 2020 | 53,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,67,711.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| December, 2020 | 55,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,176.00 | 0.00 |
| February, 2021 | 2,56,374.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| March, 2021 | 26,500.00 | 0.00 | 0.00 | 6,93,949.00 | 0.00 |
| Total | 14,28,486.00 | 0.00 | 0.00 | 12,72,666.00 | 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 |