eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-CHELLAYAPALEM
Opening Balance 9,92,621.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,37,822.00 0.00
May, 2020 0.00 0.00 0.00 2,45,035.00 0.00
June, 2020 55,833.00 0.00 0.00 2,41,630.00 0.00
July, 2020 23,751.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 45,948.00 0.00 0.00 25,500.00 0.00
October, 2020 16,232.00 0.00 0.00 46,235.00 0.00
November, 2020 5,54,316.00 0.00 0.00 0.00 0.00
December, 2020 10,764.00 0.00 0.00 0.00 0.00
Januaury, 2021 29,089.00 0.00 0.00 0.00 0.00
February, 2021 1,27,853.00 0.00 0.00 6,90,712.00 0.00
March, 2021 1,77,600.00 0.00 0.00 1,82,343.00 0.00
Total 10,41,386.00 0.00 0.00 17,69,277.00 0.00
Back
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