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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:-KULLUR |
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| Opening Balance | 76,89,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,14,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 41,518.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| November, 2020 | 32,54,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,372.00 | 0.00 | 0.00 | 4,80,873.00 | 0.00 |
| Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2021 | 8,42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,232.00 | 0.00 | 0.00 | 22,25,652.00 | 0.00 |
| Total | 47,86,531.00 | 0.00 | 0.00 | 45,58,354.00 | 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 |