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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:-MUTHUKUR,Village Panchayat & Equivalent:-TALLAPUDI |
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| Opening Balance | 12,99,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 22,508.00 | 0.00 | 0.00 | 2,32,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| September, 2020 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,312.00 | 0.00 | 0.00 | 1,62,755.00 | 0.00 |
| November, 2020 | 9,22,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,938.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,316.00 | 0.00 |
| February, 2021 | 2,45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,61,903.00 | 0.00 | 0.00 | 4,75,583.00 | 0.00 |
| Total | 13,81,947.00 | 0.00 | 0.00 | 18,91,265.00 | 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 |