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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:-POTHIREDDY PALEM |
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| Opening Balance | 25,10,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 6,50,984.00 | 0.00 |
| May, 2020 | 23,132.00 | 0.00 | 0.00 | 3,51,919.00 | 0.00 |
| June, 2020 | 1,34,882.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| July, 2020 | 28,206.00 | 0.00 | 0.00 | 3,09,688.00 | 0.00 |
| August, 2020 | 54,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,11,019.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| October, 2020 | 1,30,600.00 | 0.00 | 0.00 | 4,01,967.00 | 0.00 |
| November, 2020 | 26,17,009.00 | 0.00 | 0.00 | 6,61,388.00 | 0.00 |
| December, 2020 | 1,50,810.00 | 0.00 | 0.00 | 3,38,271.00 | 0.00 |
| Januaury, 2021 | 86,143.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| February, 2021 | 9,43,047.00 | 0.00 | 0.00 | 2,72,333.00 | 0.00 |
| March, 2021 | 2,71,008.00 | 0.00 | 0.00 | 1,56,694.00 | 0.00 |
| Total | 47,58,945.00 | 0.00 | 0.00 | 36,53,120.00 | 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 |