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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:-OZILI,Village Panchayat & Equivalent:-VENKATA REDDY PALEM |
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| Opening Balance | 16,17,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,773.00 | 0.00 |
| June, 2020 | 1,13,570.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| July, 2020 | 8,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,793.00 | 0.00 | 0.00 | 3,58,505.00 | 0.00 |
| October, 2020 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,85,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,100.00 | 0.00 | 0.00 | 6,27,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| February, 2021 | 3,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,423.00 | 0.00 | 0.00 | 9,78,125.00 | 0.00 |
| Total | 29,65,461.00 | 0.00 | 0.00 | 23,56,624.00 | 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 |