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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:-KALAVALAPUDI |
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| Opening Balance | 11,36,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,174.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| Januaury, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,664.00 | 0.00 | 0.00 | 2,23,219.00 | 0.00 |
| March, 2021 | 18,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,97,733.00 | 0.00 | 0.00 | 2,99,007.00 | 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 |