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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:-NAIDU PALEM |
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| Opening Balance | 6,84,759.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 36,012.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 59,567.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| March, 2021 | 27,000.00 | 0.00 | 0.00 | 3,28,362.00 | 0.00 |
| Total | 5,48,712.00 | 0.00 | 0.00 | 8,52,239.00 | 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 |