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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:-GOTTIGUNDALA |
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| Opening Balance | 38,05,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| June, 2020 | 18,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,017.00 | 0.00 |
| September, 2020 | 13,788.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| October, 2020 | 1,787.00 | 0.00 | 0.00 | 12,737.00 | 0.00 |
| November, 2020 | 10,34,997.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2020 | 97,934.00 | 0.00 | 0.00 | 2,74,445.00 | 0.00 |
| Januaury, 2021 | 77,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,605.00 | 0.00 | 0.00 | 1,43,899.00 | 0.00 |
| March, 2021 | 83,069.00 | 0.00 | 0.00 | 8,59,012.00 | 0.00 |
| Total | 13,88,704.00 | 0.00 | 0.00 | 18,16,406.00 | 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 |