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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:-RAPUR,Village Panchayat & Equivalent:-CHERLOPALLE |
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| Opening Balance | 4,66,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| July, 2020 | 2,020.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| August, 2020 | 530.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2020 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,48,781.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,211.00 | 0.00 | 0.00 | 1,64,651.00 | 0.00 |
| March, 2021 | 30,604.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| Total | 8,08,536.00 | 0.00 | 0.00 | 6,44,398.00 | 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 |