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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:-SARVAYAPALEM |
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| Opening Balance | 13,25,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| June, 2020 | 17,466.00 | 0.00 | 0.00 | 44,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| September, 2020 | 6,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,96,228.00 | 0.00 | 0.00 | 2,01,714.00 | 0.00 |
| Januaury, 2021 | 1,61,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,375.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 29,730.00 | 0.00 | 0.00 | 2,78,907.00 | 0.00 |
| Total | 25,14,468.00 | 0.00 | 0.00 | 10,43,968.00 | 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 |