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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:-KURICHERLAPADU |
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| Opening Balance | 13,56,924.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| September, 2020 | 5,837.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| October, 2020 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,56,590.00 | 0.00 | 0.00 | 2,20,668.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 3,90,364.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
| March, 2021 | 1,81,978.00 | 0.00 | 0.00 | 11,53,114.00 | 0.00 |
| Total | 26,76,922.00 | 0.00 | 0.00 | 21,23,826.00 | 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 |