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) |
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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 |
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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 |