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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:-POLAMPADU |
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| Opening Balance | 12,24,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,084.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,477.00 | 0.00 |
| September, 2020 | 21,091.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| October, 2020 | 9,081.00 | 0.00 | 0.00 | 1,05,891.00 | 0.00 |
| November, 2020 | 3,56,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,965.00 | 0.00 | 0.00 | 1,19,495.00 | 0.00 |
| Januaury, 2021 | 33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,904.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 3,28,986.00 | 0.00 |
| Total | 5,84,545.00 | 0.00 | 0.00 | 11,18,865.00 | 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 |