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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:-CHILLAKUR,Village Panchayat & Equivalent:-THONUKUMALA |
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| Opening Balance | 9,84,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| July, 2020 | 41,694.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| August, 2020 | 38,218.00 | 0.00 | 0.00 | 61,175.00 | 0.00 |
| September, 2020 | 28,572.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| October, 2020 | 84,588.00 | 0.00 | 0.00 | 1,46,879.00 | 0.00 |
| November, 2020 | 5,74,125.00 | 0.00 | 0.00 | 1,67,569.00 | 0.00 |
| December, 2020 | 33,785.00 | 0.00 | 0.00 | 3,04,779.00 | 0.00 |
| Januaury, 2021 | 8,921.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| February, 2021 | 94,839.00 | 0.00 | 0.00 | 3,04,583.00 | 0.00 |
| March, 2021 | 70,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,435.00 | 0.00 | 0.00 | 14,27,921.00 | 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 |