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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:-PARLAPALLE |
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| Opening Balance | 7,76,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,85,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,77,471.00 | 0.00 | 0.00 | 2,82,981.00 | 0.00 |
| October, 2020 | 36,508.00 | 0.00 | 0.00 | 2,81,365.00 | 0.00 |
| November, 2020 | 6,92,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,98,336.00 | 0.00 | 0.00 | 6,12,433.00 | 0.00 |
| Januaury, 2021 | 25,100.00 | 0.00 | 0.00 | 2,54,166.00 | 0.00 |
| February, 2021 | 4,11,019.00 | 0.00 | 0.00 | 5,14,383.00 | 0.00 |
| March, 2021 | 9,474.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| Total | 47,65,198.00 | 0.00 | 0.00 | 26,92,203.00 | 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 |