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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:-VENKATAGIRI,Village Panchayat & Equivalent:-JANGALAPALLI |
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| Opening Balance | 7,59,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| November, 2020 | 3,84,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,357.00 | 0.00 | 0.00 | 1,41,534.00 | 0.00 |
| Januaury, 2021 | 97,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,846.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| March, 2021 | 18,365.00 | 0.00 | 0.00 | 8,42,229.00 | 0.00 |
| Total | 6,73,328.00 | 0.00 | 0.00 | 11,96,291.00 | 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 |