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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:-VIDAVALUR,Village Panchayat & Equivalent:-ANNA REDDY PALEM |
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| Opening Balance | 18,24,328.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| June, 2020 | 2,46,927.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2020 | 2,14,000.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 62,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,267.00 | 0.00 |
| November, 2020 | 14,07,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| February, 2021 | 3,82,790.00 | 0.00 | 0.00 | 15,61,107.00 | 0.00 |
| March, 2021 | 57,606.00 | 0.00 | 0.00 | 6,67,804.00 | 0.00 |
| Total | 23,70,727.00 | 0.00 | 0.00 | 29,83,451.00 | 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 |