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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:-VENKATACHALAM |
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| Opening Balance | 44,16,536.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| May, 2020 | 9,81,065.00 | 0.00 | 0.00 | 1,54,433.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 7,21,511.00 | 0.00 |
| July, 2020 | 3,20,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2020 | 10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,09,329.00 | 0.00 | 0.00 | 4,84,478.00 | 0.00 |
| November, 2020 | 8,04,689.00 | 0.00 | 0.00 | 14,02,657.00 | 0.00 |
| December, 2020 | 6,98,927.00 | 0.00 | 0.00 | 9,58,965.00 | 0.00 |
| Januaury, 2021 | 65,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,340.00 | 0.00 | 0.00 | 7,22,646.00 | 0.00 |
| March, 2021 | 13,80,169.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| Total | 46,56,248.00 | 0.00 | 0.00 | 51,74,785.00 | 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 |