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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:-GONUPALLI |
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| Opening Balance | 23,57,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,757.00 | 0.00 |
| June, 2020 | 17,659.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| July, 2020 | 49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,454.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| September, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,25,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,22,926.00 | 0.00 | 0.00 | 1,36,845.00 | 0.00 |
| December, 2020 | 69,467.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| Januaury, 2021 | 98,706.00 | 0.00 | 0.00 | 20,707.00 | 0.00 |
| February, 2021 | 62,270.00 | 0.00 | 0.00 | 2,04,555.00 | 0.00 |
| March, 2021 | 20,260.00 | 0.00 | 0.00 | 12,94,153.65 | 0.00 |
| Total | 14,54,259.00 | 0.00 | 0.00 | 28,68,400.65 | 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 |