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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:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-CHINA THOPU |
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| Opening Balance | 10,50,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| September, 2020 | 33,197.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| November, 2020 | 3,62,991.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| December, 2020 | 21,205.00 | 0.00 | 0.00 | 88,777.00 | 0.00 |
| Januaury, 2021 | 20,555.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| February, 2021 | 44,051.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 30,985.00 | 0.00 | 0.00 | 2,17,227.00 | 0.00 |
| Total | 5,39,252.00 | 0.00 | 0.00 | 7,87,684.00 | 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 |