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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:-KODURU |
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| Opening Balance | 50,57,786.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,99,564.00 | 0.00 |
| May, 2020 | 20,707.00 | 0.00 | 0.00 | 9,81,301.00 | 0.00 |
| June, 2020 | 1,11,059.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
| July, 2020 | 75,130.00 | 0.00 | 0.00 | 2,43,757.00 | 0.00 |
| August, 2020 | 37,415.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| September, 2020 | 3,84,729.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| October, 2020 | 26,824.00 | 0.00 | 0.00 | 2,23,501.00 | 0.00 |
| November, 2020 | 48,01,691.00 | 0.00 | 0.00 | 3,97,270.00 | 0.00 |
| December, 2020 | 1,03,419.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| Januaury, 2021 | 1,40,745.00 | 0.00 | 0.00 | 13,37,294.00 | 0.00 |
| February, 2021 | 12,79,170.00 | 0.00 | 0.00 | 2,99,619.00 | 0.00 |
| March, 2021 | 12,98,422.00 | 0.00 | 0.00 | 6,53,910.00 | 0.00 |
| Total | 82,81,311.00 | 0.00 | 0.00 | 48,46,344.00 | 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 |