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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:-CHOWKICHERLA |
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| Opening Balance | 20,76,513.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,930.00 | 0.00 | 0.00 | 2,93,132.00 | 0.00 |
| May, 2020 | 3,685.00 | 0.00 | 0.00 | 4,03,960.00 | 0.00 |
| June, 2020 | 49,559.00 | 0.00 | 0.00 | 2,07,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,50,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,437.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 4,29,263.00 | 0.00 | 0.00 | 4,57,798.00 | 0.00 |
| March, 2021 | 78,192.00 | 0.00 | 0.00 | 10,99,188.00 | 0.00 |
| Total | 22,87,289.00 | 0.00 | 0.00 | 27,36,797.00 | 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 |