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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:-DORAVARISATRAM,Village Panchayat & Equivalent:-THOGARAMUDI |
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| Opening Balance | 4,30,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,87,608.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,880.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2021 | 35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,948.00 | 0.00 | 0.00 | 3,89,083.00 | 0.00 |
| Total | 2,54,352.00 | 0.00 | 0.00 | 6,17,968.00 | 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 |