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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:-VINJAMUR |
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| Opening Balance | 1,35,91,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,54,382.00 | 0.00 |
| May, 2020 | 15,060.00 | 0.00 | 0.00 | 14,24,349.00 | 0.00 |
| June, 2020 | 2,89,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,18,991.00 | 0.00 | 0.00 | 4,21,761.00 | 0.00 |
| August, 2020 | 1,65,859.00 | 0.00 | 0.00 | 6,91,242.00 | 0.00 |
| September, 2020 | 27,19,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,03,024.00 | 0.00 | 0.00 | 4,91,048.00 | 0.00 |
| November, 2020 | 83,34,915.00 | 0.00 | 0.00 | 34,38,786.00 | 0.00 |
| December, 2020 | 24,86,442.00 | 0.00 | 0.00 | 17,50,910.00 | 0.00 |
| Januaury, 2021 | 17,46,811.00 | 0.00 | 0.00 | 41,00,654.00 | 0.00 |
| February, 2021 | 11,46,246.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 30,52,803.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,19,79,018.00 | 0.00 | 0.00 | 1,39,03,132.00 | 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 |