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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:-PEDDA PATTAPU PALEM |
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| Opening Balance | 18,48,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 16,268.00 | 0.00 | 0.00 | 1,41,168.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| August, 2020 | 75,106.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| September, 2020 | 7,286.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,355.00 | 0.00 |
| November, 2020 | 16,91,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,598.00 | 0.00 | 0.00 | 52,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| February, 2021 | 4,24,883.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2021 | 3,050.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| Total | 22,77,457.00 | 0.00 | 0.00 | 7,50,332.00 | 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 |