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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:-KOVUR,Village Panchayat & Equivalent:-CHERLO PALEM |
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| Opening Balance | 12,10,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,658.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| June, 2020 | 19,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,658.00 | 0.00 |
| November, 2020 | 5,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,563.00 | 0.00 | 0.00 | 3,11,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| February, 2021 | 1,05,643.00 | 0.00 | 0.00 | 97,681.00 | 0.00 |
| March, 2021 | 1,84,400.00 | 0.00 | 0.00 | 3,66,291.00 | 0.00 |
| Total | 10,84,503.00 | 0.00 | 0.00 | 12,56,639.00 | 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 |