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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:-PODALAKUR,Village Panchayat & Equivalent:-THODERU |
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| Opening Balance | 15,74,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,281.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2020 | 39,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,60,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,503.00 | 0.00 | 0.00 | 5,42,911.00 | 0.00 |
| Januaury, 2021 | 2,56,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,92,363.00 | 0.00 |
| Total | 24,22,712.00 | 0.00 | 0.00 | 16,03,814.00 | 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 |