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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:-VIRUVURU |
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| Opening Balance | 8,26,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 348.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| September, 2020 | 4,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,402.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 73,506.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 1,35,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,697.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| March, 2021 | 69,878.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| Total | 3,43,434.00 | 0.00 | 0.00 | 2,75,339.00 | 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 |