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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:-Goutam Nagar |
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| Opening Balance | 9,76,913.00 | ||||
| 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 | 1,04,338.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 3,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| November, 2020 | 4,74,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 55,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,602.00 | 0.00 | 0.00 | 7,29,564.00 | 0.00 |
| Total | 6,50,804.00 | 0.00 | 0.00 | 13,58,510.00 | 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 |