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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:-KAMMAPALEM |
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| Opening Balance | 30,67,696.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 8,38,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,026.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 57,188.00 | 0.00 | 0.00 | 97,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,234.00 | 0.00 | 0.00 | 1,96,314.00 | 0.00 |
| October, 2020 | 42,619.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2020 | 16,83,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,410.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 2,86,025.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| February, 2021 | 4,64,435.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| March, 2021 | 4,87,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,926.00 | 0.00 | 0.00 | 24,40,925.00 | 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 |