|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KONDAPURAM,Village Panchayat & Equivalent:-KOMMI |
|||||
| Opening Balance | 30,48,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,64,758.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
| July, 2020 | 40,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,521.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| October, 2020 | 41,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,61,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,685.00 | 0.00 | 0.00 | 1,71,683.00 | 0.00 |
| March, 2021 | 20,500.00 | 0.00 | 0.00 | 2,13,444.00 | 0.00 |
| Total | 32,91,172.00 | 0.00 | 0.00 | 8,38,317.00 | 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 |