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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:-KOMMARAPUDI |
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| Opening Balance | 5,89,035.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,258.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2020 | 6,11,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,745.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| March, 2021 | 37,878.00 | 0.00 | 0.00 | 2,33,341.00 | 0.00 |
| Total | 11,22,721.00 | 0.00 | 0.00 | 6,77,945.00 | 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 |