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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:-DAGADARTHI,Village Panchayat & Equivalent:-THURIMERLA |
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| Opening Balance | 18,95,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 4,40,793.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,32,765.00 | 0.00 |
| June, 2020 | 25,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,579.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| September, 2020 | 30,925.00 | 0.00 | 0.00 | 4,229.00 | 0.00 |
| October, 2020 | 10,618.00 | 0.00 | 0.00 | 31,339.00 | 0.00 |
| November, 2020 | 14,87,907.00 | 0.00 | 0.00 | 2,00,057.00 | 0.00 |
| December, 2020 | 1,14,296.00 | 0.00 | 0.00 | 2,66,784.00 | 0.00 |
| Januaury, 2021 | 43,828.00 | 0.00 | 0.00 | 10,539.00 | 0.00 |
| February, 2021 | 4,51,131.00 | 0.00 | 0.00 | 14,07,074.00 | 0.00 |
| March, 2021 | 48,197.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| Total | 23,69,171.00 | 0.00 | 0.00 | 29,06,195.00 | 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 |