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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:-PANGILI |
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| Opening Balance | 11,56,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,437.00 | 0.00 |
| June, 2020 | 45,268.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| July, 2020 | 4,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| November, 2020 | 12,77,805.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2021 | 31,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,747.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| March, 2021 | 80,500.00 | 0.00 | 0.00 | 2,44,767.00 | 0.00 |
| Total | 19,26,351.00 | 0.00 | 0.00 | 7,91,753.00 | 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 |