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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:-ISKADAMERLA |
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| Opening Balance | 35,61,613.00 | ||||
| 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 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| September, 2020 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,182.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| November, 2020 | 6,52,199.00 | 0.00 | 0.00 | 1,09,477.00 | 0.00 |
| December, 2020 | 38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,108.00 | 0.00 | 0.00 | 3,33,298.00 | 0.00 |
| February, 2021 | 1,01,352.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,857.00 | 0.00 | 0.00 | 9,42,237.00 | 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 |