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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:-KODAVALUR,Village Panchayat & Equivalent:-KODAVALUR |
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| Opening Balance | 30,00,985.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,735.00 | 0.00 | 0.00 | 14,42,112.00 | 0.00 |
| May, 2020 | 1,63,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,293.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
| July, 2020 | 20,843.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| August, 2020 | 66,527.00 | 0.00 | 0.00 | 2,77,423.00 | 0.00 |
| September, 2020 | 96,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,89,507.00 | 0.00 | 0.00 | 4,60,887.00 | 0.00 |
| November, 2020 | 15,05,310.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| December, 2020 | 2,36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,865.00 | 0.00 | 0.00 | 7,48,574.00 | 0.00 |
| February, 2021 | 6,63,834.00 | 0.00 | 0.00 | 89,694.00 | 0.00 |
| March, 2021 | 4,05,333.00 | 0.00 | 0.00 | 6,65,791.00 | 0.00 |
| Total | 36,85,354.00 | 0.00 | 0.00 | 40,59,418.00 | 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 |