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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:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-VENKANNAPALEM |
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| Opening Balance | 19,39,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,33,387.00 | 0.00 |
| July, 2020 | 76,409.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,814.00 | 0.00 | 0.00 | 1,91,459.00 | 0.00 |
| November, 2020 | 15,60,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,727.00 | 0.00 | 0.00 | 3,86,165.00 | 0.00 |
| March, 2021 | 33,139.00 | 0.00 | 0.00 | 3,27,916.00 | 0.00 |
| Total | 21,82,774.00 | 0.00 | 0.00 | 17,87,512.00 | 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 |