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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:-NIDIGUNTAPALEM(SARVEPALLI BIT-IV) |
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| Opening Balance | 14,84,504.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,650.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 5,05,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,162.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| October, 2020 | 823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,20,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,847.00 | 0.00 | 0.00 | 2,71,163.00 | 0.00 |
| Januaury, 2021 | 75,312.00 | 0.00 | 0.00 | 4,86,812.00 | 0.00 |
| February, 2021 | 65,298.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| March, 2021 | 11,943.00 | 0.00 | 0.00 | 7,82,676.00 | 0.00 |
| Total | 11,34,144.00 | 0.00 | 0.00 | 22,36,600.00 | 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 |