|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KALIGIRI,Village Panchayat & Equivalent:-KRAKUTURU |
|||||
| Opening Balance | 12,70,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,120.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| May, 2020 | 703.00 | 0.00 | 0.00 | 1,92,966.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 8,738.00 | 0.00 | 0.00 | 3,12,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 573.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| November, 2020 | 11,18,761.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,192.00 | 0.00 |
| Januaury, 2021 | 14,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,174.00 | 0.00 | 0.00 | 1,42,972.00 | 0.00 |
| March, 2021 | 75,760.00 | 0.00 | 0.00 | 13,40,485.00 | 0.00 |
| Total | 23,10,045.00 | 0.00 | 0.00 | 24,09,022.00 | 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 |