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
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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