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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:-PUDIPARTHI |
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| Opening Balance | 22,10,053.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,117.00 | 0.00 | 0.00 | 2,01,152.00 | 0.00 |
| June, 2020 | 39,268.00 | 0.00 | 0.00 | 81,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,436.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| September, 2020 | 6,693.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 15,70,598.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| December, 2020 | 44,443.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| Januaury, 2021 | 36,935.00 | 0.00 | 0.00 | 1,51,458.00 | 0.00 |
| February, 2021 | 4,01,872.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| March, 2021 | 26,526.00 | 0.00 | 0.00 | 7,48,732.00 | 0.00 |
| Total | 21,87,888.00 | 0.00 | 0.00 | 15,75,335.00 | 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 |