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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:-KOTA,Village Panchayat & Equivalent:-THIMMALANAIDU PALEM |
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| Opening Balance | 12,82,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| July, 2020 | 2,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 1,27,762.00 | 0.00 |
| February, 2021 | 87,326.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Total | 3,98,930.00 | 0.00 | 0.00 | 6,05,536.00 | 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 |