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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:-DUTTALUR,Village Panchayat & Equivalent:-KOTHA PETA |
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| Opening Balance | 10,74,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 496.00 | 0.00 | 0.00 | 71,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,540.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,210.00 | 0.00 |
| February, 2021 | 53,365.00 | 0.00 | 0.00 | 58,345.00 | 0.00 |
| March, 2021 | 7,085.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
| Total | 6,33,160.00 | 0.00 | 0.00 | 6,64,661.00 | 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 |