|
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:-VILUKANIPALLI |
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| Opening Balance | 9,76,430.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,338.00 | 0.00 | 0.00 | 1,89,584.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,400.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,712.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| October, 2020 | 39,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,41,486.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,146.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| February, 2021 | 68,724.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 4,58,786.00 | 0.00 |
| Total | 6,79,750.00 | 0.00 | 0.00 | 8,94,779.00 | 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 |