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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:-VARIKUNTAPADU |
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| Opening Balance | 4,18,763.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,58,000.00 | 0.00 | 0.00 | 54,787.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| July, 2020 | 1,453.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,844.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2020 | 25,747.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| November, 2020 | 1,02,648.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| December, 2020 | 6,53,959.00 | 0.00 | 0.00 | 6,23,479.00 | 0.00 |
| Januaury, 2021 | 8,445.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| February, 2021 | 6,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,958.00 | 0.00 | 0.00 | 14,84,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |