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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:-NELLORE RURAL,Village Panchayat & Equivalent:-KAKUPALLI I |
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| Opening Balance | 61,77,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,63,021.00 | 0.00 | 0.00 | 4,25,290.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 52,831.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,794.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| October, 2020 | 30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,32,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,55,349.00 | 0.00 | 0.00 | 6,93,669.00 | 0.00 |
| Januaury, 2021 | 5,79,120.00 | 0.00 | 0.00 | 3,69,643.00 | 0.00 |
| February, 2021 | 2,10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,034.00 | 0.00 | 0.00 | 9,49,378.00 | 0.00 |
| Total | 43,54,901.00 | 0.00 | 0.00 | 26,80,880.00 | 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 |