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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:-VINJAMUR,Village Panchayat & Equivalent:-BUKKA PURAM |
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| Opening Balance | 18,21,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,821.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,35,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,59,694.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| November, 2020 | 13,70,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 3,55,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| February, 2021 | 3,71,579.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| March, 2021 | 1,22,013.00 | 0.00 | 0.00 | 5,12,654.00 | 0.00 |
| Total | 32,70,269.00 | 0.00 | 0.00 | 14,12,018.00 | 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 |