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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:-THUMAYA |
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| Opening Balance | 5,75,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,998.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
| August, 2020 | 2,240.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,039.00 | 0.00 |
| November, 2020 | 2,44,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| Januaury, 2021 | 86,300.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| February, 2021 | 35,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,351.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 4,27,661.00 | 0.00 | 0.00 | 8,07,219.00 | 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 |