eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-THOTAPALLI GUDUR BIT II
Opening Balance 15,82,743.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 87,798.00 0.00
May, 2020 0.00 0.00 0.00 5,66,379.00 0.00
June, 2020 1,28,274.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 25,400.00 0.00
August, 2020 59,752.00 0.00 0.00 37,960.00 0.00
September, 2020 83,240.00 0.00 0.00 89,692.00 0.00
October, 2020 9,012.00 0.00 0.00 94,366.00 0.00
November, 2020 9,37,242.00 0.00 0.00 23,570.00 0.00
December, 2020 9,561.00 0.00 0.00 18,186.00 0.00
Januaury, 2021 39,108.00 0.00 0.00 2,04,612.00 0.00
February, 2021 2,50,378.00 0.00 0.00 10,650.00 0.00
March, 2021 56,627.00 0.00 0.00 1,08,587.00 0.00
Total 15,73,194.00 0.00 0.00 12,67,200.00 0.00
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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