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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:-VENKATACHALAM,Village Panchayat & Equivalent:-ANIKEPALLI |
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| Opening Balance | 33,95,911.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,92,293.00 | 0.00 |
| May, 2020 | 60,124.00 | 0.00 | 0.00 | 1,75,065.00 | 0.00 |
| June, 2020 | 29,063.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2020 | 5,927.00 | 0.00 | 0.00 | 76,567.00 | 0.00 |
| August, 2020 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,073.00 | 0.00 | 0.00 | 2,25,059.00 | 0.00 |
| October, 2020 | 2,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,50,110.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
| December, 2020 | 1,95,734.00 | 0.00 | 0.00 | 17,81,831.00 | 0.00 |
| Januaury, 2021 | 1,20,085.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 2,58,200.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| March, 2021 | 2,99,561.00 | 0.00 | 0.00 | 5,43,787.00 | 0.00 |
| Total | 25,81,525.00 | 0.00 | 0.00 | 44,23,544.00 | 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 |