eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-RAPUR,Village Panchayat & Equivalent:-RAPUR(N)
Opening Balance 93,54,121.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,72,448.96 0.00 0.00 0.00 0.00
May, 2020 54,820.00 0.00 0.00 3,07,953.00 0.00
June, 2020 3,30,371.00 0.00 0.00 1,86,233.00 0.00
July, 2020 63,031.00 0.00 0.00 14,85,257.00 0.00
August, 2020 3,90,992.00 0.00 0.00 17,04,847.00 0.00
September, 2020 3,06,492.00 0.00 0.00 4,99,483.00 0.00
October, 2020 2,02,160.00 0.00 0.00 3,90,892.00 0.00
November, 2020 42,66,935.00 0.00 0.00 13,50,896.00 0.00
December, 2020 1,34,340.00 0.00 0.00 2,44,191.00 0.00
Januaury, 2021 7,19,587.00 0.00 0.00 6,16,072.00 0.00
February, 2021 5,39,556.00 0.00 0.00 8,68,523.00 0.00
March, 2021 12,59,701.00 0.00 0.00 59,33,491.00 0.00
Total 86,40,433.96 0.00 0.00 1,35,87,838.00 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