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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:-VEPINAPI |
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| Opening Balance | 11,02,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,893.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,20,452.00 | 0.00 |
| July, 2020 | 3,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| November, 2020 | 8,13,834.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2020 | 1,18,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,559.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 3,25,821.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| March, 2021 | 15,464.00 | 0.00 | 0.00 | 3,19,072.00 | 0.00 |
| Total | 13,08,709.00 | 0.00 | 0.00 | 10,84,327.00 | 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 |