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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:-DUTTALUR,Village Panchayat & Equivalent:-RACHAVARI PALLI |
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| Opening Balance | 5,24,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,155.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,506.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 3,12,104.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 25,932.00 | 0.00 | 0.00 | 1,82,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
| February, 2021 | 37,663.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| March, 2021 | 63,909.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| Total | 4,65,537.00 | 0.00 | 0.00 | 5,16,033.00 | 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 |