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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:-BODDUVARIPALEM |
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| Opening Balance | 8,50,464.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,568.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,992.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| August, 2020 | 57,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,582.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| October, 2020 | 2,13,387.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| November, 2020 | 1,24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,942.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,025.00 | 0.00 |
| February, 2021 | 1,21,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,121.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| Total | 10,75,450.00 | 0.00 | 0.00 | 8,31,371.00 | 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 |