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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:-SYDAPURAM,Village Panchayat & Equivalent:-THIPPI REDDY PALLE |
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| Opening Balance | 9,49,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,282.00 | 0.00 | 0.00 | 3,94,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| July, 2020 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,358.00 | 0.00 |
| October, 2020 | 330.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| November, 2020 | 2,81,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,848.00 | 0.00 | 0.00 | 3,54,456.00 | 0.00 |
| Total | 4,18,993.00 | 0.00 | 0.00 | 10,31,810.00 | 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 |