eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-BOGOLE,Village Panchayat & Equivalent:-ALLIMADUGU
Opening Balance 40,81,812.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,96,207.00 0.00
May, 2020 20,000.00 0.00 0.00 3,07,334.00 0.00
June, 2020 78,910.00 0.00 0.00 72,775.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 10,000.00 0.00 0.00 2,55,353.00 0.00
September, 2020 92,722.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 15,60,311.00 0.00 0.00 1,38,010.00 0.00
December, 2020 88,097.00 0.00 0.00 69,210.00 0.00
Januaury, 2021 18,065.00 0.00 0.00 2,53,600.00 0.00
February, 2021 3,99,764.00 0.00 0.00 95,115.00 0.00
March, 2021 1,19,600.00 0.00 0.00 8,90,658.83 0.00
Total 23,87,469.00 0.00 0.00 23,78,262.83 0.00
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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