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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:-MALLIKARJUNA PURAM |
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| Opening Balance | 11,68,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| May, 2020 | 28,415.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,73,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,166.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| October, 2020 | 2,543.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 9,36,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,49,145.00 | 0.00 |
| February, 2021 | 2,85,466.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2021 | 26,819.00 | 0.00 | 0.00 | 65,449.00 | 0.00 |
| Total | 13,41,169.00 | 0.00 | 0.00 | 9,57,224.00 | 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 |