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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:-CHAKALI KONDA |
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| Opening Balance | 17,67,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,828.00 | 0.00 |
| June, 2020 | 24,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,540.00 | 0.00 | 0.00 | 2,50,989.00 | 0.00 |
| October, 2020 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,773.00 | 0.00 | 0.00 | 5,23,623.00 | 0.00 |
| Januaury, 2021 | 18,862.00 | 0.00 | 0.00 | 5,08,215.00 | 0.00 |
| February, 2021 | 5,07,998.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| March, 2021 | 6,979.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| Total | 27,32,139.00 | 0.00 | 0.00 | 16,73,525.00 | 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 |