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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:-ANNAGARIPALEM |
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| Opening Balance | 36,70,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| June, 2020 | 74,368.00 | 0.00 | 0.00 | 3,00,764.00 | 0.00 |
| July, 2020 | 20,050.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 2,90,103.00 | 0.00 |
| September, 2020 | 20,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 82,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,945.00 | 0.00 | 0.00 | 5,37,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| February, 2021 | 11,26,952.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 28,350.00 | 0.00 | 0.00 | 14,78,397.00 | 0.00 |
| Total | 53,73,277.00 | 0.00 | 0.00 | 31,61,945.00 | 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 |