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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:-KAVALI,Village Panchayat & Equivalent:-AMUDALADINNE |
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| Opening Balance | 7,62,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,581.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 69,952.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 2,51,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,079.00 | 0.00 |
| September, 2020 | 4,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,910.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2021 | 3,04,791.00 | 0.00 | 0.00 | 5,23,878.00 | 0.00 |
| March, 2021 | 28,550.00 | 0.00 | 0.00 | 77,817.00 | 0.00 |
| Total | 13,09,030.00 | 0.00 | 0.00 | 13,08,172.00 | 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 |