|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-MUNGALADORUVU |
|||||
| Opening Balance | 10,00,080.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,100.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| June, 2020 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2020 | 11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,947.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| November, 2020 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,665.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 50,119.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| March, 2021 | 17,415.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| Total | 1,44,918.00 | 0.00 | 0.00 | 68,440.00 | 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 |