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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:-MODEGUNTA |
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| Opening Balance | 11,33,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,189.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| June, 2020 | 10,337.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| July, 2020 | 8,936.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| August, 2020 | 17,555.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| September, 2020 | 14,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| November, 2020 | 3,63,289.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| December, 2020 | 31,049.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| Januaury, 2021 | 7,578.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2021 | 57,986.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| March, 2021 | 72,879.00 | 0.00 | 0.00 | 1,80,786.00 | 0.00 |
| Total | 5,84,819.00 | 0.00 | 0.00 | 8,84,508.00 | 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 |