eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANANTHASAGARAM,Village Panchayat & Equivalent:-BOMMAVARAM
Opening Balance 19,77,700.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,36,243.00 0.00
May, 2020 0.00 0.00 0.00 46,500.00 0.00
June, 2020 9,268.00 0.00 0.00 2,61,679.00 0.00
July, 2020 16,075.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 30,870.00 0.00
September, 2020 6,615.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 6,000.00 0.00
November, 2020 8,32,477.00 0.00 0.00 0.00 0.00
December, 2020 99,139.00 0.00 0.00 22,375.00 0.00
Januaury, 2021 14,418.00 0.00 0.00 7,957.00 0.00
February, 2021 97,923.00 0.00 0.00 0.00 0.00
March, 2021 17,134.00 0.00 0.00 0.00 0.00
Total 10,93,049.00 0.00 0.00 8,11,624.00 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