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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:-BALAYAPALLE,Village Panchayat & Equivalent:-VENGAMAMBAPURAM |
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| Opening Balance | 11,53,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,744.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 20,658.00 | 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 | 5,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 3,24,768.00 | 0.00 |
| November, 2020 | 11,47,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| Januaury, 2021 | 26,400.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| February, 2021 | 3,08,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,700.00 | 0.00 | 0.00 | 9,87,791.00 | 0.00 |
| Total | 15,33,641.00 | 0.00 | 0.00 | 18,07,921.00 | 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 |