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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:-DAKKILI,Village Panchayat & Equivalent:-VELI KALLU |
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| Opening Balance | 22,82,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,000.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,14,219.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| December, 2020 | 4,71,498.00 | 0.00 | 0.00 | 1,75,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,823.00 | 0.00 | 0.00 | 6,30,187.00 | 0.00 |
| Total | 20,10,808.00 | 0.00 | 0.00 | 20,41,162.00 | 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 |