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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:-MACHERLA VARI PALEM |
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| Opening Balance | 18,61,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,889.00 | 0.00 |
| May, 2020 | 43,121.00 | 0.00 | 0.00 | 4,33,556.00 | 0.00 |
| June, 2020 | 36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| August, 2020 | 55,372.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| September, 2020 | 35,067.00 | 0.00 | 0.00 | 19,204.00 | 0.00 |
| October, 2020 | 8,858.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| November, 2020 | 11,29,311.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| December, 2020 | 5,569.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| Januaury, 2021 | 2,798.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| February, 2021 | 3,11,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,576.00 | 0.00 | 0.00 | 2,52,776.00 | 0.00 |
| Total | 16,99,110.00 | 0.00 | 0.00 | 12,06,041.00 | 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 |