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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:-SANKA VARAM |
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| Opening Balance | 8,17,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2020 | 4,999.00 | 0.00 | 0.00 | 4,83,307.00 | 0.00 |
| June, 2020 | 22,268.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 7,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,54,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,300.00 | 0.00 | 0.00 | 1,65,442.00 | 0.00 |
| Januaury, 2021 | 3,215.00 | 0.00 | 0.00 | 74,076.00 | 0.00 |
| February, 2021 | 62,292.00 | 0.00 | 0.00 | 34,939.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,36,421.00 | 0.00 |
| Total | 5,95,809.00 | 0.00 | 0.00 | 10,94,447.00 | 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 |