|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KESAVARAM |
|||||
| Opening Balance | 18,54,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,342.00 | 0.00 |
| May, 2020 | 40,500.00 | 0.00 | 0.00 | 5,45,734.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,01,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,994.00 | 0.00 | 0.00 | 3,44,354.00 | 0.00 |
| February, 2021 | 69,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,865.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| Total | 10,96,370.00 | 0.00 | 0.00 | 12,73,169.00 | 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 |