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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:-MUDHIVARTHI |
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| Opening Balance | 25,23,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,05,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,375.00 | 0.00 | 0.00 | 7,99,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,761.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| October, 2020 | 4,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,74,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,081.00 | 0.00 | 0.00 | 6,35,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| February, 2021 | 6,21,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,822.00 | 0.00 | 0.00 | 5,81,600.00 | 0.00 |
| Total | 31,81,563.00 | 0.00 | 0.00 | 39,94,757.00 | 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 |