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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:-GUDUR,Village Panchayat & Equivalent:-KANDALI |
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| Opening Balance | 7,17,898.76 | ||||
| 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 | 67,390.00 | 0.00 |
| June, 2020 | 23,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,993.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| August, 2020 | 14,113.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2020 | 14,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,626.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| November, 2020 | 3,70,879.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 3,97,564.00 | 0.00 |
| Januaury, 2021 | 35,612.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| February, 2021 | 74,137.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| March, 2021 | 63,345.00 | 0.00 | 0.00 | 6,28,459.00 | 0.00 |
| Total | 6,52,159.00 | 0.00 | 0.00 | 13,07,697.00 | 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 |