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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:-VARAKAVIPADU |
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| Opening Balance | 27,83,174.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,17,968.00 | 0.00 | 0.00 | 8,02,694.00 | 0.00 |
| May, 2020 | 69,742.00 | 0.00 | 0.00 | 6,10,459.00 | 0.00 |
| June, 2020 | 41,268.00 | 0.00 | 0.00 | 13,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,432.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| November, 2020 | 17,33,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,46,901.00 | 0.00 | 0.00 | 1,79,677.00 | 0.00 |
| Januaury, 2021 | 11,970.00 | 0.00 | 0.00 | 8,79,974.00 | 0.00 |
| February, 2021 | 10,16,716.00 | 0.00 | 0.00 | 64,563.00 | 0.00 |
| March, 2021 | 84,714.00 | 0.00 | 0.00 | 3,29,380.00 | 0.00 |
| Total | 49,29,872.00 | 0.00 | 0.00 | 31,62,414.00 | 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 |