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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:-JANARDHANAPURAM |
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| Opening Balance | 6,32,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,136.00 | 0.00 |
| June, 2020 | 30,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,300.00 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| Januaury, 2021 | 9,580.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 2,10,089.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| March, 2021 | 3,895.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| Total | 8,70,230.00 | 0.00 | 0.00 | 4,23,673.00 | 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 |