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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:-VENGAREDDYPALEM |
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| Opening Balance | 9,75,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,75,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,550.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| February, 2021 | 1,77,992.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 64,798.00 | 0.00 | 0.00 | 3,13,464.00 | 0.00 |
| Total | 9,20,541.00 | 0.00 | 0.00 | 5,07,938.00 | 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 |