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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:-NELLEPALLE |
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| Opening Balance | 7,56,133.00 | ||||
| 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 | 49,272.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
| July, 2020 | 13,683.00 | 0.00 | 0.00 | 56,263.00 | 0.00 |
| August, 2020 | 5,771.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,24,786.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2021 | 15,990.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| February, 2021 | 42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,222.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
| Total | 5,67,096.00 | 0.00 | 0.00 | 7,83,583.00 | 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 |