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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:-EPUR BIT-II GV PALEM |
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| Opening Balance | 13,68,167.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2020 | 62,457.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 4,04,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,485.00 | 0.00 | 0.00 | 3,97,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,28,543.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| December, 2020 | 5,087.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2021 | 35,588.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2021 | 58,482.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 8,46,842.00 | 0.00 |
| Total | 9,61,910.00 | 0.00 | 0.00 | 22,68,101.00 | 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 |