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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:-MANEGUNTAPADU |
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| Opening Balance | 8,32,398.89 | ||||
| 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 | 1,38,915.00 | 0.00 |
| June, 2020 | 36,295.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 19,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| September, 2020 | 3,760.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| November, 2020 | 2,23,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,540.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,441.00 | 0.00 |
| February, 2021 | 67,058.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
| March, 2021 | 55,268.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| Total | 4,42,623.00 | 0.00 | 0.00 | 6,03,077.00 | 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 |