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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:-KALIGIRI,Village Panchayat & Equivalent:-NAGASAMUDRAM |
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| Opening Balance | 17,06,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,385.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
| September, 2020 | 16,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,56,572.00 | 0.00 | 0.00 | 5,55,672.00 | 0.00 |
| December, 2020 | 13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,95,432.00 | 0.00 |
| Total | 23,67,754.00 | 0.00 | 0.00 | 22,13,662.00 | 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 |