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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:-PEDDIREDDIPALLE |
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| Opening Balance | 12,93,347.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,993.00 | 0.00 |
| September, 2020 | 11,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,909.00 | 0.00 |
| November, 2020 | 37,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 2,12,702.00 | 0.00 | 0.00 | 3,40,414.00 | 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 |