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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:-VENKATACHALAM |
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| Opening Balance | 23,17,096.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,332.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
| June, 2020 | 30,873.00 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| July, 2020 | 11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,432.00 | 0.00 | 0.00 | 5,33,832.00 | 0.00 |
| September, 2020 | 28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,01,055.00 | 0.00 | 0.00 | 1,40,157.00 | 0.00 |
| December, 2020 | 42,056.00 | 0.00 | 0.00 | 2,49,242.00 | 0.00 |
| Januaury, 2021 | 20,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,743.00 | 0.00 | 0.00 | 5,91,267.00 | 0.00 |
| March, 2021 | 2,26,814.00 | 0.00 | 0.00 | 14,10,684.88 | 0.00 |
| Total | 16,68,697.00 | 0.00 | 0.00 | 33,35,351.88 | 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 |