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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:-KOVUR |
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| Opening Balance | 1,67,03,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,68,964.00 | 0.00 |
| May, 2020 | 2,50,938.00 | 0.00 | 0.00 | 5,871.00 | 0.00 |
| June, 2020 | 21,45,300.00 | 0.00 | 0.00 | 23,34,869.00 | 0.00 |
| July, 2020 | 8,80,550.00 | 0.00 | 0.00 | 22,21,919.00 | 0.00 |
| August, 2020 | 5,04,862.00 | 0.00 | 0.00 | 7,25,554.00 | 0.00 |
| September, 2020 | 14,62,934.00 | 0.00 | 0.00 | 31,21,213.00 | 0.00 |
| October, 2020 | 7,10,730.00 | 0.00 | 0.00 | 7,99,731.00 | 0.00 |
| November, 2020 | 1,62,71,030.00 | 0.00 | 0.00 | 16,11,248.00 | 0.00 |
| December, 2020 | 25,66,114.00 | 0.00 | 0.00 | 30,68,947.00 | 0.00 |
| Januaury, 2021 | 9,04,348.00 | 0.00 | 0.00 | 9,06,746.00 | 0.00 |
| February, 2021 | 57,90,906.00 | 0.00 | 0.00 | 29,74,018.00 | 0.00 |
| March, 2021 | 57,53,258.00 | 0.00 | 0.00 | 1,00,40,116.00 | 0.00 |
| Total | 3,72,40,970.00 | 0.00 | 0.00 | 3,21,79,196.00 | 0.00 |
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| 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 |