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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:-OZILI,Village Panchayat & Equivalent:-KARABALLAVOLU |
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| Opening Balance | 7,63,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,823.00 | 0.00 |
| June, 2020 | 59,520.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| July, 2020 | 8,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,382.00 | 0.00 | 0.00 | 16,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,58,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,23,324.00 | 0.00 | 0.00 | 1,26,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| February, 2021 | 2,10,410.00 | 0.00 | 0.00 | 3,24,729.00 | 0.00 |
| March, 2021 | 7,213.00 | 0.00 | 0.00 | 2,64,107.00 | 0.00 |
| Total | 15,73,421.00 | 0.00 | 0.00 | 12,31,279.00 | 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 |