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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:-KALIVELAEPALEM |
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| Opening Balance | 16,58,457.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,425.00 | 0.00 | 0.00 | 2,83,157.00 | 0.00 |
| June, 2020 | 25,623.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,170.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| November, 2020 | 11,36,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,384.00 | 0.00 | 0.00 | 5,20,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,16,468.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| March, 2021 | 69,648.00 | 0.00 | 0.00 | 7,37,379.00 | 0.00 |
| Total | 21,28,531.00 | 0.00 | 0.00 | 19,00,677.00 | 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 |