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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:-CHILLAKUR,Village Panchayat & Equivalent:-VALLIPADU |
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| Opening Balance | 14,50,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2020 | 4,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,22,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,568.00 | 0.00 | 0.00 | 2,86,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,089.00 | 0.00 |
| February, 2021 | 45,048.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| March, 2021 | 69,409.00 | 0.00 | 0.00 | 8,19,971.00 | 0.00 |
| Total | 6,98,514.00 | 0.00 | 0.00 | 17,51,420.00 | 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 |