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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:-THATIPARTIPALEM |
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| Opening Balance | 10,41,186.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,130.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 5,30,493.00 | 0.00 |
| September, 2020 | 3,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 3,27,015.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2020 | 8,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| February, 2021 | 2,28,869.00 | 0.00 | 0.00 | 52,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,806.00 | 0.00 |
| Total | 5,82,190.00 | 0.00 | 0.00 | 12,04,920.00 | 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 |