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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:-TEGACHARLA |
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| Opening Balance | 33,48,612.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,905.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| August, 2020 | 83,208.00 | 0.00 | 0.00 | 91,460.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,878.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| Januaury, 2021 | 19,228.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| February, 2021 | 69,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,836.00 | 0.00 | 0.00 | 1,21,779.00 | 0.00 |
| Total | 3,16,679.00 | 0.00 | 0.00 | 4,48,588.00 | 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 |