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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:-MANDAPAM |
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| Opening Balance | 25,39,742.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,982.00 | 0.00 |
| June, 2020 | 44,268.00 | 0.00 | 0.00 | 3,28,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,67,049.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| October, 2020 | 23,157.00 | 0.00 | 0.00 | 3,12,663.00 | 0.00 |
| November, 2020 | 10,79,650.00 | 0.00 | 0.00 | 32,699.00 | 0.00 |
| December, 2020 | 7,42,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,251.00 | 0.00 | 0.00 | 3,94,307.00 | 0.00 |
| February, 2021 | 8,66,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,05,131.00 | 0.00 | 0.00 | 1,76,186.00 | 0.00 |
| Total | 30,35,445.00 | 0.00 | 0.00 | 17,93,313.00 | 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 |