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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:-KODAVALUR,Village Panchayat & Equivalent:-ALLURPADU |
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| Opening Balance | 8,58,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| June, 2020 | 27,719.00 | 0.00 | 0.00 | 2,73,698.00 | 0.00 |
| July, 2020 | 60,553.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2020 | 28,124.00 | 0.00 | 0.00 | 1,28,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,68,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,008.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,131.00 | 0.00 |
| February, 2021 | 47,117.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| March, 2021 | 1,07,425.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| Total | 7,69,643.00 | 0.00 | 0.00 | 12,48,836.00 | 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 |