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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:-KONDAGUNTA |
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| Opening Balance | 5,74,139.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,86,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,026.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| November, 2020 | 6,01,367.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2020 | 7,168.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| February, 2021 | 2,32,999.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| March, 2021 | 35,049.00 | 0.00 | 0.00 | 2,76,109.00 | 0.00 |
| Total | 9,70,238.00 | 0.00 | 0.00 | 9,48,360.00 | 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 |