eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-ANUMASAMUDRAMPETA,Village Panchayat & Equivalent:-SREEKOLANU
Opening Balance 12,77,428.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 40,036.00 0.00
May, 2020 0.00 0.00 0.00 1,51,075.00 0.00
June, 2020 49,112.00 0.00 0.00 5,640.00 0.00
July, 2020 41,348.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 6,000.00 0.00
September, 2020 52,291.00 0.00 0.00 2,94,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 11,93,043.00 0.00 0.00 6,000.00 0.00
December, 2020 27,375.00 0.00 0.00 10,650.00 0.00
Januaury, 2021 1,18,723.00 0.00 0.00 6,000.00 0.00
February, 2021 3,61,234.00 0.00 0.00 57,380.00 0.00
March, 2021 8,49,904.00 0.00 0.00 7,01,401.00 0.00
Total 26,93,030.00 0.00 0.00 12,78,182.00 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