|
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 |
| 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 |