eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-ALLUR,Village Panchayat & Equivalent:-ISKAPALLI
Opening Balance 68,86,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 11,41,285.00 0.00
May, 2020 39,706.00 0.00 0.00 0.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 9,79,133.00 0.00
August, 2020 1,77,230.00 0.00 0.00 0.00 0.00
September, 2020 25,263.00 0.00 0.00 0.00 0.00
October, 2020 1,78,592.00 0.00 0.00 3,76,048.00 0.00
November, 2020 49,65,995.00 0.00 0.00 0.00 0.00
December, 2020 44,417.00 0.00 0.00 15,14,885.00 0.00
Januaury, 2021 3,23,141.00 0.00 0.00 1,94,638.00 0.00
February, 2021 14,92,456.00 0.00 0.00 2,96,353.00 0.00
March, 2021 2,44,246.00 0.00 0.00 27,45,920.00 0.00
Total 75,00,314.00 0.00 0.00 72,48,262.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre