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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:-VARAGALI |
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| Opening Balance | 22,44,173.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,852.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| October, 2020 | 28,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,14,968.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
| December, 2020 | 69,447.00 | 0.00 | 0.00 | 4,24,467.00 | 0.00 |
| Januaury, 2021 | 79,833.00 | 0.00 | 0.00 | 2,06,784.00 | 0.00 |
| February, 2021 | 3,92,931.00 | 0.00 | 0.00 | 1,46,073.00 | 0.00 |
| March, 2021 | 78,532.00 | 0.00 | 0.00 | 10,05,118.00 | 0.00 |
| Total | 21,04,720.00 | 0.00 | 0.00 | 24,43,101.00 | 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 |