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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:-SANGAM,Village Panchayat & Equivalent:-VANGALLU |
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| Opening Balance | 14,82,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,868.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| July, 2020 | 21,180.00 | 0.00 | 0.00 | 2,99,897.00 | 0.00 |
| August, 2020 | 29,300.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| September, 2020 | 5,238.00 | 0.00 | 0.00 | 1,41,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| November, 2020 | 11,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,98,385.00 | 0.00 |
| Januaury, 2021 | 94,773.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| February, 2021 | 80,032.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| March, 2021 | 1,36,225.00 | 0.00 | 0.00 | 1,25,058.00 | 0.00 |
| Total | 15,80,016.00 | 0.00 | 0.00 | 21,12,480.00 | 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 |