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 |
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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 |