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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:-KUDITHI PALEM |
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| Opening Balance | 13,49,350.32 | ||||
| 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 | 4,77,650.00 | 0.00 |
| June, 2020 | 98,596.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2020 | 13,263.00 | 0.00 | 0.00 | 48,856.00 | 0.00 |
| August, 2020 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,284.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 3,206.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| November, 2020 | 13,70,373.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| December, 2020 | 47,604.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| February, 2021 | 4,34,034.00 | 0.00 | 0.00 | 5,18,287.00 | 0.00 |
| March, 2021 | 1,57,084.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| Total | 22,13,194.00 | 0.00 | 0.00 | 19,99,443.00 | 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 |