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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:-DUTTALUR,Village Panchayat & Equivalent:-VENKATAM PETA |
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| Opening Balance | 9,13,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,90,332.00 | 0.00 | 0.00 | 2,10,695.00 | 0.00 |
| July, 2020 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,612.00 | 0.00 |
| September, 2020 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| February, 2021 | 40,104.00 | 0.00 | 0.00 | 1,54,728.00 | 0.00 |
| March, 2021 | 74,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,93,358.00 | 0.00 | 0.00 | 10,97,041.00 | 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 |