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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:-SULLURPETA,Village Panchayat & Equivalent:-K.C.N GUNTA |
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| Opening Balance | 13,08,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| June, 2020 | 10,768.00 | 0.00 | 0.00 | 3,04,991.00 | 0.00 |
| July, 2020 | 58,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,988.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| October, 2020 | 1,49,240.00 | 0.00 | 0.00 | 40,932.00 | 0.00 |
| November, 2020 | 5,15,248.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| December, 2020 | 29,600.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| Januaury, 2021 | 2,13,279.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| February, 2021 | 2,01,889.00 | 0.00 | 0.00 | 29,053.00 | 0.00 |
| March, 2021 | 1,76,619.00 | 0.00 | 0.00 | 7,72,769.00 | 0.00 |
| Total | 13,72,647.00 | 0.00 | 0.00 | 13,82,812.00 | 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 |