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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:-GUNDALAMMA PALEM |
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| Opening Balance | 9,74,932.87 | ||||
| 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 | 46,000.00 | 0.00 |
| June, 2020 | 27,198.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
| August, 2020 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,278.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 15,143.00 | 0.00 | 0.00 | 2,43,455.00 | 0.00 |
| November, 2020 | 7,40,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,157.00 | 0.00 | 0.00 | 1,78,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| February, 2021 | 2,71,850.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| March, 2021 | 25,870.00 | 0.00 | 0.00 | 2,54,213.00 | 0.00 |
| Total | 11,65,792.00 | 0.00 | 0.00 | 11,27,555.00 | 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 |