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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:-VEGURU |
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| Opening Balance | 35,65,730.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,309.00 | 0.00 | 0.00 | 4,90,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2020 | 1,31,163.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 29,438.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,026.00 | 0.00 | 0.00 | 7,36,330.00 | 0.00 |
| October, 2020 | 35,713.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2020 | 16,83,430.00 | 0.00 | 0.00 | 2,18,629.00 | 0.00 |
| December, 2020 | 81,780.00 | 0.00 | 0.00 | 4,35,360.00 | 0.00 |
| Januaury, 2021 | 59,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,227.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
| March, 2021 | 3,54,997.00 | 0.00 | 0.00 | 26,84,310.00 | 0.00 |
| Total | 27,52,570.00 | 0.00 | 0.00 | 51,45,016.00 | 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 |