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 |
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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 |
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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 |