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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:-SAIPETA |
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| Opening Balance | 94,15,859.00 | ||||
| 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 | 6,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,71,085.00 | 0.00 | 0.00 | 5,28,095.00 | 0.00 |
| December, 2020 | 1,44,850.00 | 0.00 | 0.00 | 7,01,408.00 | 0.00 |
| Januaury, 2021 | 99,822.00 | 0.00 | 0.00 | 4,61,939.00 | 0.00 |
| February, 2021 | 7,86,288.00 | 0.00 | 0.00 | 25,20,728.00 | 0.00 |
| March, 2021 | 23,107.00 | 0.00 | 0.00 | 35,56,016.00 | 0.00 |
| Total | 42,12,353.00 | 0.00 | 0.00 | 77,68,186.00 | 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 |