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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:-KOTA,Village Panchayat & Equivalent:-CHENDUDU |
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| Opening Balance | 9,85,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,787.00 | 0.00 | 0.00 | 7,14,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,94,737.00 | 0.00 |
| June, 2020 | 24,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 93,922.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 1,04,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,20,921.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| December, 2020 | 1,91,728.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| Januaury, 2021 | 23,290.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
| February, 2021 | 6,00,296.00 | 0.00 | 0.00 | 8,70,136.00 | 0.00 |
| March, 2021 | 45,882.00 | 0.00 | 0.00 | 1,03,962.00 | 0.00 |
| Total | 43,02,023.00 | 0.00 | 0.00 | 29,26,595.00 | 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 |