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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:-JOREPALLE |
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| Opening Balance | 10,10,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,624.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,265.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 5,617.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,53,809.00 | 0.00 | 0.00 | 2,88,682.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,599.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| February, 2021 | 3,45,953.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2021 | 42,949.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| Total | 15,11,460.00 | 0.00 | 0.00 | 9,18,786.00 | 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 |