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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:-VENKATACHALAM,Village Panchayat & Equivalent:-KAKUTURU |
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| Opening Balance | 39,53,310.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,908.00 | 0.00 | 0.00 | 2,38,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,57,908.00 | 0.00 |
| July, 2020 | 6,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,80,634.00 | 0.00 |
| September, 2020 | 84,611.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| October, 2020 | 77,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,01,016.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| December, 2020 | 1,31,585.00 | 0.00 | 0.00 | 2,44,037.00 | 0.00 |
| Januaury, 2021 | 65,500.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| February, 2021 | 10,21,100.00 | 0.00 | 0.00 | 5,87,646.00 | 0.00 |
| March, 2021 | 5,74,101.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| Total | 32,50,933.00 | 0.00 | 0.00 | 30,58,531.00 | 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 |