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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:-SARVEPALLI BIT-II |
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| Opening Balance | 31,33,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 6,89,681.00 | 0.00 |
| July, 2020 | 2,07,675.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,862.00 | 0.00 | 0.00 | 2,81,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,58,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,20,523.00 | 0.00 | 0.00 | 3,83,572.00 | 0.00 |
| Januaury, 2021 | 28,300.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 68,024.00 | 0.00 | 0.00 | 7,77,800.00 | 0.00 |
| March, 2021 | 31,200.00 | 0.00 | 0.00 | 22,82,538.00 | 0.00 |
| Total | 18,81,301.00 | 0.00 | 0.00 | 45,38,674.00 | 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 |