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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:-CHALAMCHARLA |
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| Opening Balance | 17,66,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,440.00 | 0.00 | 0.00 | 1,23,529.00 | 0.00 |
| June, 2020 | 11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,760.00 | 0.00 | 0.00 | 99,219.00 | 0.00 |
| August, 2020 | 7,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,825.00 | 0.00 | 0.00 | 2,14,737.00 | 0.00 |
| Januaury, 2021 | 32,602.00 | 0.00 | 0.00 | 99,601.00 | 0.00 |
| February, 2021 | 28,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,376.00 | 0.00 | 0.00 | 5,35,580.00 | 0.00 |
| Total | 3,79,673.00 | 0.00 | 0.00 | 10,72,666.00 | 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 |