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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:-CHILLAKUR,Village Panchayat & Equivalent:-EAST KANUPURU |
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| Opening Balance | 13,94,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 21,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,522.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2020 | 1,803.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| November, 2020 | 9,78,116.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| December, 2020 | 86,700.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 1,83,458.00 | 0.00 | 0.00 | 5,75,780.00 | 0.00 |
| February, 2021 | 3,14,049.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,05,590.00 | 0.00 | 0.00 | 5,20,892.06 | 0.00 |
| Total | 18,20,329.00 | 0.00 | 0.00 | 15,38,522.06 | 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 |