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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:-PAMURUPALLE |
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| Opening Balance | 3,33,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,475.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 2,05,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,538.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,134.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2021 | 53,223.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| Total | 3,85,133.00 | 0.00 | 0.00 | 4,11,438.00 | 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 |