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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:-VAVILLA |
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| Opening Balance | 16,51,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| June, 2020 | 13,420.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,892.00 | 0.00 | 0.00 | 3,42,639.00 | 0.00 |
| October, 2020 | 2,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,38,774.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| December, 2020 | 1,01,264.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,016.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| March, 2021 | 1,38,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,365.00 | 0.00 | 0.00 | 8,02,435.00 | 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 |