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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:-GUDALI |
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| Opening Balance | 31,04,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 2,647.00 | 0.00 | 0.00 | 5,88,960.00 | 0.00 |
| June, 2020 | 23,633.00 | 0.00 | 0.00 | 2,40,057.00 | 0.00 |
| July, 2020 | 15,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,451.00 | 0.00 |
| September, 2020 | 39,142.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| October, 2020 | 40,955.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2020 | 31,28,357.00 | 0.00 | 0.00 | 4,18,519.00 | 0.00 |
| December, 2020 | 40,115.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Januaury, 2021 | 24,182.00 | 0.00 | 0.00 | 5,87,298.00 | 0.00 |
| February, 2021 | 11,52,537.00 | 0.00 | 0.00 | 10,06,951.00 | 0.00 |
| March, 2021 | 81,870.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| Total | 45,49,339.00 | 0.00 | 0.00 | 43,13,086.00 | 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 |