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:-MINAGALLU
Opening Balance 19,60,332.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 11,80,082.00 0.00
May, 2020 0.00 0.00 0.00 2,73,931.00 0.00
June, 2020 90,487.00 0.00 0.00 2,72,052.00 0.00
July, 2020 34,760.00 0.00 0.00 1,40,234.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 31,511.00 0.00 0.00 1,45,712.00 0.00
October, 2020 0.00 0.00 0.00 28,800.00 0.00
November, 2020 20,27,470.00 0.00 0.00 0.00 0.00
December, 2020 38,934.00 0.00 0.00 3,58,496.00 0.00
Januaury, 2021 69,445.00 0.00 0.00 57,750.00 0.00
February, 2021 5,47,340.00 0.00 0.00 5,95,723.00 0.00
March, 2021 1,08,690.00 0.00 0.00 4,42,225.00 0.00
Total 29,48,637.00 0.00 0.00 34,95,005.00 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