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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:-GUNDEMADAKALA |
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| Opening Balance | 13,14,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,051.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,885.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,746.00 | 0.00 | 0.00 | 3,43,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,09,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,084.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| Januaury, 2021 | 13,286.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 3,65,029.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 58,387.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| Total | 19,00,281.00 | 0.00 | 0.00 | 10,85,125.00 | 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 |