|
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:-POTLA PUDI |
|||||
| Opening Balance | 14,38,148.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,692.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| May, 2020 | 28,270.00 | 0.00 | 0.00 | 3,17,543.00 | 0.00 |
| June, 2020 | 14,650.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| July, 2020 | 15,651.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 14,954.00 | 0.00 | 0.00 | 26,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,68,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,179.00 | 0.00 | 0.00 | 6,08,597.00 | 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 |