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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:-JALADANKI,Village Panchayat & Equivalent:-KOTHAPALEM |
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| Opening Balance | 15,03,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,35,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,32,409.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
| February, 2021 | 2,61,117.00 | 0.00 | 0.00 | 2,82,831.00 | 0.00 |
| March, 2021 | 64,820.00 | 0.00 | 0.00 | 7,10,234.00 | 0.00 |
| Total | 9,71,262.00 | 0.00 | 0.00 | 17,25,360.00 | 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 |