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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:-UDAYAGIRI,Village Panchayat & Equivalent:-KONDAYAPALEM |
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| Opening Balance | 17,65,287.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,91,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| June, 2020 | 59,268.00 | 0.00 | 0.00 | 1,50,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,58,269.00 | 0.00 |
| November, 2020 | 18,59,256.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 3,018.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,17,340.00 | 0.00 |
| February, 2021 | 5,97,613.00 | 0.00 | 0.00 | 2,12,621.00 | 0.00 |
| March, 2021 | 91,018.00 | 0.00 | 0.00 | 3,50,698.00 | 0.00 |
| Total | 26,18,310.00 | 0.00 | 0.00 | 28,85,286.00 | 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 |