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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:-KALUVOYA,Village Panchayat & Equivalent:-KESAMANENI PALLI |
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| Opening Balance | 10,39,123.00 | ||||
| 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 | 1,58,353.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| July, 2020 | 4,365.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,237.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,30,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,378.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,025.00 | 0.00 |
| February, 2021 | 2,96,079.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2021 | 51,970.00 | 0.00 | 0.00 | 6,68,742.00 | 0.00 |
| Total | 14,16,722.00 | 0.00 | 0.00 | 16,29,817.00 | 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 |