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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:-GANGAVARAM |
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| Opening Balance | 85,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,503.00 | 0.00 |
| June, 2020 | 53,256.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| July, 2020 | 1,48,221.00 | 0.00 | 0.00 | 1,05,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,70,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,269.00 | 0.00 | 0.00 | 2,10,246.00 | 0.00 |
| November, 2020 | 11,24,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,774.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,506.00 | 0.00 | 0.00 | 2,34,230.00 | 0.00 |
| March, 2021 | 99,370.00 | 0.00 | 0.00 | 10,17,568.00 | 0.00 |
| Total | 31,25,147.00 | 0.00 | 0.00 | 19,69,268.00 | 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 |