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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:-GOWRAVARAM |
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| Opening Balance | 27,26,418.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,007.00 | 0.00 |
| May, 2020 | 33,517.00 | 0.00 | 0.00 | 5,62,801.00 | 0.00 |
| June, 2020 | 14,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,096.00 | 0.00 | 0.00 | 5,34,158.00 | 0.00 |
| August, 2020 | 28,435.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| September, 2020 | 11,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,38,180.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| December, 2020 | 2,69,821.00 | 0.00 | 0.00 | 4,40,726.00 | 0.00 |
| Januaury, 2021 | 35,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,51,379.00 | 0.00 | 0.00 | 1,95,155.00 | 0.00 |
| March, 2021 | 2,55,979.00 | 0.00 | 0.00 | 15,51,314.00 | 0.00 |
| Total | 32,92,288.00 | 0.00 | 0.00 | 38,44,638.00 | 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 |