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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:-THIKKAVARAPPADU(SARVEPALLI BIT-1 ) |
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| Opening Balance | 46,93,849.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,163.00 | 0.00 | 0.00 | 7,81,942.00 | 0.00 |
| June, 2020 | 18,536.00 | 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 | 2,44,833.00 | 0.00 |
| September, 2020 | 9,204.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,73,260.00 | 0.00 | 0.00 | 1,90,589.00 | 0.00 |
| December, 2020 | 1,18,540.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| Januaury, 2021 | 54,431.00 | 0.00 | 0.00 | 3,50,828.00 | 0.00 |
| February, 2021 | 42,731.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| March, 2021 | 16,290.00 | 0.00 | 0.00 | 16,91,695.00 | 0.00 |
| Total | 11,59,155.00 | 0.00 | 0.00 | 38,26,589.00 | 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 |