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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:-DAKKILI,Village Panchayat & Equivalent:-THEERTHAM PADU |
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| Opening Balance | 12,11,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,600.00 | 0.00 | 0.00 | 1,62,127.00 | 0.00 |
| July, 2020 | 12,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,09,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,697.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| Januaury, 2021 | 192.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2021 | 2,96,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,500.00 | 0.00 | 0.00 | 12,70,628.00 | 0.00 |
| Total | 14,27,851.00 | 0.00 | 0.00 | 17,33,203.00 | 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 |