|
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 |
|||||
| 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 |
| 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 |