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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:-UDAYAGIRI,Village Panchayat & Equivalent:-VENGAL RAO NAGAR |
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| Opening Balance | 9,10,993.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,832.00 | 0.00 |
| September, 2020 | 4,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,57,635.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
| December, 2020 | 40,594.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
| February, 2021 | 3,36,416.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| March, 2021 | 42,580.00 | 0.00 | 0.00 | 2,18,796.00 | 0.00 |
| Total | 14,40,683.00 | 0.00 | 0.00 | 12,81,569.00 | 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 |