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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:-GUDUR,Village Panchayat & Equivalent:-VINDURU |
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| Opening Balance | 14,80,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,172.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 6,725.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| October, 2020 | 18,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,73,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,757.00 | 0.00 | 0.00 | 2,07,712.00 | 0.00 |
| Januaury, 2021 | 9,733.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2021 | 4,73,149.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| March, 2021 | 1,12,723.00 | 0.00 | 0.00 | 11,94,356.00 | 0.00 |
| Total | 20,65,206.00 | 0.00 | 0.00 | 19,56,552.00 | 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 |