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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:-KONDAPURAM,Village Panchayat & Equivalent:-GARIMINAPENTA |
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| Opening Balance | 28,48,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 12,700.00 | 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 | 19,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,486.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 11,71,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,88,390.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| Januaury, 2021 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,000.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| Total | 17,19,254.00 | 0.00 | 0.00 | 2,52,215.00 | 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 |