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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:-KOTAPOLURU |
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| Opening Balance | 30,97,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,675.00 | 0.00 |
| May, 2020 | 3,137.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| July, 2020 | 87,305.00 | 0.00 | 0.00 | 2,48,229.00 | 0.00 |
| August, 2020 | 46,499.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 1,20,760.00 | 0.00 | 0.00 | 1,99,724.00 | 0.00 |
| October, 2020 | 3,06,975.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 24,08,780.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 1,10,092.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| Januaury, 2021 | 3,97,148.00 | 0.00 | 0.00 | 3,71,179.00 | 0.00 |
| February, 2021 | 7,26,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,289.00 | 0.00 | 0.00 | 11,19,953.00 | 0.00 |
| Total | 43,84,419.00 | 0.00 | 0.00 | 31,74,745.00 | 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 |