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:-NAGAMAMBAPURAM
Opening Balance 13,58,181.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,56,182.00 0.00 0.00 4,72,722.00 0.00
May, 2020 1,09,000.00 0.00 0.00 0.00 0.00
June, 2020 1,18,635.00 0.00 0.00 86,192.00 0.00
July, 2020 46,521.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 84,921.00 0.00 0.00 1,85,105.00 0.00
October, 2020 0.00 0.00 0.00 1,26,882.00 0.00
November, 2020 12,93,255.00 0.00 0.00 0.00 0.00
December, 2020 76,418.00 0.00 0.00 0.00 0.00
Januaury, 2021 8,311.00 0.00 0.00 1,84,567.00 0.00
February, 2021 3,32,978.00 0.00 0.00 80,870.00 0.00
March, 2021 1,80,872.00 0.00 0.00 9,24,775.00 0.00
Total 50,07,093.00 0.00 0.00 20,61,113.00 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