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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:-SOUTH AMULUR |
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| Opening Balance | 14,43,887.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,932.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| June, 2020 | 17,956.00 | 0.00 | 0.00 | 1,35,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 37,180.00 | 0.00 | 0.00 | 60,079.00 | 0.00 |
| September, 2020 | 1,45,704.00 | 0.00 | 0.00 | 4,90,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,00,640.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| December, 2020 | 49,352.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
| Januaury, 2021 | 11,880.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| February, 2021 | 3,56,589.00 | 0.00 | 0.00 | 93,306.00 | 0.00 |
| March, 2021 | 30,645.00 | 0.00 | 0.00 | 8,39,502.00 | 0.00 |
| Total | 19,69,878.00 | 0.00 | 0.00 | 23,52,272.00 | 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 |