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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:-NORTH RAJUPALEM |
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| Opening Balance | 51,96,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,36,814.00 | 0.00 |
| May, 2020 | 2,52,123.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| June, 2020 | 5,33,680.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| July, 2020 | 1,76,349.00 | 0.00 | 0.00 | 12,65,880.00 | 0.00 |
| August, 2020 | 85,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,657.00 | 0.00 | 0.00 | 8,41,807.00 | 0.00 |
| October, 2020 | 4,04,119.00 | 0.00 | 0.00 | 3,16,366.00 | 0.00 |
| November, 2020 | 23,58,535.00 | 0.00 | 0.00 | 3,01,922.00 | 0.00 |
| December, 2020 | 3,31,248.00 | 0.00 | 0.00 | 8,36,810.00 | 0.00 |
| Januaury, 2021 | 5,34,140.00 | 0.00 | 0.00 | 4,59,350.00 | 0.00 |
| February, 2021 | 6,78,825.00 | 0.00 | 0.00 | 2,97,815.00 | 0.00 |
| March, 2021 | 24,60,434.00 | 0.00 | 0.00 | 3,84,135.00 | 0.00 |
| Total | 80,13,471.00 | 0.00 | 0.00 | 62,37,339.00 | 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 |