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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:-NELLORE PALLI KOTHA PALEM |
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| Opening Balance | 21,68,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,120.00 | 0.00 | 0.00 | 1,52,231.00 | 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 | 8,388.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,146.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 16,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,76,369.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,56,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,919.00 | 0.00 |
| February, 2021 | 62,259.00 | 0.00 | 0.00 | 2,45,689.00 | 0.00 |
| March, 2021 | 31,120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,86,402.00 | 0.00 | 0.00 | 13,47,255.00 | 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 |