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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:-DAMPURU |
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| Opening Balance | 14,18,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| May, 2020 | 3,719.00 | 0.00 | 0.00 | 3,64,045.00 | 0.00 |
| June, 2020 | 17,322.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,630.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,960.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| October, 2020 | 17,818.00 | 0.00 | 0.00 | 1,36,014.00 | 0.00 |
| November, 2020 | 13,86,768.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| December, 2020 | 75,490.00 | 0.00 | 0.00 | 2,23,028.00 | 0.00 |
| Januaury, 2021 | 13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,074.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,290.00 | 0.00 | 0.00 | 11,33,270.00 | 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 |