|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-VIDAVALUR,Village Panchayat & Equivalent:-VARINI |
|||||
| Opening Balance | 12,05,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,174.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2020 | 34,389.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2020 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 1,62,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,672.00 | 0.00 | 0.00 | 1,38,261.00 | 0.00 |
| November, 2020 | 9,78,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,193.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 59,679.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| February, 2021 | 2,65,533.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| March, 2021 | 72,280.00 | 0.00 | 0.00 | 9,41,010.00 | 0.00 |
| Total | 14,89,023.00 | 0.00 | 0.00 | 19,64,907.00 | 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 |