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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:-KASUMURU |
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| Opening Balance | 40,24,441.28 | ||||
| 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 | 4,28,021.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 5,22,900.00 | 0.00 |
| July, 2020 | 46,888.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,076.00 | 0.00 |
| September, 2020 | 17,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,38,318.00 | 0.00 | 0.00 | 4,22,125.00 | 0.00 |
| December, 2020 | 1,46,443.00 | 0.00 | 0.00 | 5,22,674.00 | 0.00 |
| Januaury, 2021 | 1,51,850.00 | 0.00 | 0.00 | 6,89,567.00 | 0.00 |
| February, 2021 | 10,73,861.00 | 0.00 | 0.00 | 3,62,234.00 | 0.00 |
| March, 2021 | 1,30,119.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| Total | 56,15,186.00 | 0.00 | 0.00 | 35,89,176.00 | 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 |