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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:-RAMA THEERTHAM |
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| Opening Balance | 24,49,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,866.00 | 0.00 | 0.00 | 5,87,980.00 | 0.00 |
| June, 2020 | 41,953.00 | 0.00 | 0.00 | 70,197.00 | 0.00 |
| July, 2020 | 23,500.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| September, 2020 | 17,476.00 | 0.00 | 0.00 | 1,40,223.00 | 0.00 |
| October, 2020 | 1,02,643.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| November, 2020 | 24,50,989.00 | 0.00 | 0.00 | 1,63,605.00 | 0.00 |
| December, 2020 | 50,501.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| Januaury, 2021 | 31,995.00 | 0.00 | 0.00 | 6,54,673.00 | 0.00 |
| February, 2021 | 1,25,094.00 | 0.00 | 0.00 | 8,31,688.00 | 0.00 |
| March, 2021 | 52,317.00 | 0.00 | 0.00 | 4,69,212.00 | 0.00 |
| Total | 29,09,334.00 | 0.00 | 0.00 | 33,11,868.00 | 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 |