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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:-THOTAPALLIGUDUR |
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| Opening Balance | 49,50,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,286.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,158.00 | 0.00 |
| September, 2020 | 5,13,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,09,477.00 | 0.00 | 0.00 | 1,69,004.00 | 0.00 |
| November, 2020 | 52,916.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| December, 2020 | 30,74,875.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| Januaury, 2021 | 54,367.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| February, 2021 | 92,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,521.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 49,76,290.00 | 0.00 | 0.00 | 11,63,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |