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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:-CHAMUDUGUNTA |
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| Opening Balance | 42,29,922.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,007.00 | 0.00 |
| June, 2020 | 3,23,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,38,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,92,185.00 | 0.00 |
| September, 2020 | 10,046.00 | 0.00 | 0.00 | 5,80,575.00 | 0.00 |
| October, 2020 | 41,170.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
| November, 2020 | 23,65,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,201.00 | 0.00 | 0.00 | 3,17,480.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 5,60,607.00 | 0.00 |
| February, 2021 | 6,04,231.00 | 0.00 | 0.00 | 9,46,592.00 | 0.00 |
| March, 2021 | 14,45,020.00 | 0.00 | 0.00 | 2,95,727.00 | 0.00 |
| Total | 50,89,381.00 | 0.00 | 0.00 | 37,87,305.00 | 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 |