|
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:-PEDURU |
|||||
| Opening Balance | 24,99,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,316.00 | 0.00 |
| June, 2020 | 88,879.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| July, 2020 | 8,089.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,079.00 | 0.00 |
| September, 2020 | 1,50,016.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| October, 2020 | 1,24,552.00 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| November, 2020 | 10,67,682.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| Januaury, 2021 | 44,720.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| February, 2021 | 63,145.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| March, 2021 | 25,27,208.00 | 0.00 | 0.00 | 5,94,376.00 | 0.00 |
| Total | 40,74,291.00 | 0.00 | 0.00 | 20,32,321.00 | 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 |