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:-VIDAVALUR |
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Opening Balance | 46,13,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,156.00 | 0.00 |
May, 2020 | 42,495.00 | 0.00 | 0.00 | 16,14,365.00 | 0.00 |
June, 2020 | 2,77,445.00 | 0.00 | 0.00 | 4,93,600.00 | 0.00 |
July, 2020 | 1,44,617.00 | 0.00 | 0.00 | 2,49,596.00 | 0.00 |
August, 2020 | 1,55,730.00 | 0.00 | 0.00 | 4,43,130.00 | 0.00 |
September, 2020 | 2,18,793.00 | 0.00 | 0.00 | 4,04,614.00 | 0.00 |
October, 2020 | 1,08,804.00 | 0.00 | 0.00 | 6,10,733.00 | 0.00 |
November, 2020 | 49,08,722.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
December, 2020 | 1,75,201.00 | 0.00 | 0.00 | 6,95,563.00 | 0.00 |
Januaury, 2021 | 90,103.00 | 0.00 | 0.00 | 3,49,106.00 | 0.00 |
February, 2021 | 13,25,409.00 | 0.00 | 0.00 | 1,81,208.00 | 0.00 |
March, 2021 | 10,47,918.00 | 0.00 | 0.00 | 10,19,359.00 | 0.00 |
Total | 84,95,237.00 | 0.00 | 0.00 | 63,66,326.00 | 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 |