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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:-GUDUR,Village Panchayat & Equivalent:-KANDRA |
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| Opening Balance | 5,71,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,730.00 | 0.00 | 0.00 | 2,34,653.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 52,000.00 | 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 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,16,384.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2020 | 10,545.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| Januaury, 2021 | 6,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,868.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2021 | 37,158.00 | 0.00 | 0.00 | 5,80,669.00 | 0.00 |
| Total | 10,11,473.00 | 0.00 | 0.00 | 10,16,221.00 | 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 |