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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:-THUMMALAPENTA |
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| Opening Balance | 43,30,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 1,68,438.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 3,67,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| September, 2020 | 19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,19,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,420.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,88,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,511.00 | 0.00 | 0.00 | 15,18,945.00 | 0.00 |
| Total | 52,80,139.00 | 0.00 | 0.00 | 29,78,564.00 | 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 |