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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:-UDAYAGIRI,Village Panchayat & Equivalent:-THIRUMALAPURAM |
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| Opening Balance | 17,43,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 4,89,720.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 1,01,656.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 9,23,415.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 11,709.00 | 0.00 |
| November, 2020 | 16,16,058.00 | 0.00 | 0.00 | 5,00,383.00 | 0.00 |
| December, 2020 | 11,961.00 | 0.00 | 0.00 | 1,53,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2021 | 4,65,369.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 1,29,645.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
| Total | 23,45,777.00 | 0.00 | 0.00 | 25,17,462.00 | 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 |