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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:-KAVALI |
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| Opening Balance | 16,91,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,43,050.00 | 0.00 |
| May, 2020 | 6,10,000.00 | 0.00 | 0.00 | 7,43,084.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,811.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| August, 2020 | 1,34,652.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
| October, 2020 | 7,40,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,00,328.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,426.00 | 0.00 |
| February, 2021 | 18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,876.00 | 0.00 | 0.00 | 1,73,883.00 | 0.00 |
| Total | 26,29,630.00 | 0.00 | 0.00 | 26,06,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |