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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:-DINNE |
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| Opening Balance | 8,30,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,494.00 | 0.00 | 0.00 | 3,04,693.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| July, 2020 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,057.00 | 0.00 |
| September, 2020 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,532.00 | 0.00 |
| November, 2020 | 8,46,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 530.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| Januaury, 2021 | 43,079.00 | 0.00 | 0.00 | 3,36,888.00 | 0.00 |
| February, 2021 | 2,26,142.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| March, 2021 | 57,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,366.00 | 0.00 | 0.00 | 13,63,137.00 | 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 |