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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:-VELAGAPADU |
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| Opening Balance | 34,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| May, 2020 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,323.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
| Januaury, 2021 | 2,832.00 | 0.00 | 0.00 | 94,802.00 | 0.00 |
| February, 2021 | 3,73,744.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2021 | 1,34,959.00 | 0.00 | 0.00 | 15,10,611.30 | 0.00 |
| Total | 18,39,375.00 | 0.00 | 0.00 | 23,96,289.30 | 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 |