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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:-VARIKUNTAPADU,Village Panchayat & Equivalent:-DAKKANUR |
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| Opening Balance | 5,71,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,727.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,116.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 10,932.00 | 0.00 | 0.00 | 4,38,682.00 | 0.00 |
| Total | 6,58,694.00 | 0.00 | 0.00 | 8,29,016.00 | 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 |