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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:-PODALAKUR,Village Panchayat & Equivalent:-VIRUVURU |
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| Opening Balance | 18,40,108.57 | ||||
| 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 | 62,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 8,35,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,264.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,61,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,388.00 | 0.00 | 0.00 | 5,31,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2021 | 4,99,278.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 30,800.00 | 0.00 | 0.00 | 2,62,821.00 | 0.00 |
| Total | 25,95,689.00 | 0.00 | 0.00 | 17,96,852.00 | 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 |