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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:-INDUKURPET,Village Panchayat & Equivalent:-KORUTUR |
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| Opening Balance | 36,65,382.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 7,64,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,01,582.00 | 0.00 | 0.00 | 1,83,691.00 | 0.00 |
| July, 2020 | 78,027.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
| September, 2020 | 3,42,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,109.00 | 0.00 | 0.00 | 2,16,738.00 | 0.00 |
| November, 2020 | 18,39,060.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
| December, 2020 | 2,59,951.00 | 0.00 | 0.00 | 1,78,129.00 | 0.00 |
| Januaury, 2021 | 3,24,689.00 | 0.00 | 0.00 | 1,44,605.00 | 0.00 |
| February, 2021 | 7,37,332.00 | 0.00 | 0.00 | 1,81,218.00 | 0.00 |
| March, 2021 | 10,62,018.00 | 0.00 | 0.00 | 3,21,839.00 | 0.00 |
| Total | 58,29,943.00 | 0.00 | 0.00 | 25,86,707.00 | 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 |