eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHEJERLA,Village Panchayat & Equivalent:-ADURUPALLI
Opening Balance 10,24,140.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,770.00 0.00 0.00 41,360.00 0.00
May, 2020 0.00 0.00 0.00 4,000.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 27,475.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 86,665.00 0.00 0.00 1,28,095.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 38,140.00 0.00 0.00 0.00 0.00
December, 2020 63,100.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 29,040.00 0.00
February, 2021 44,886.00 0.00 0.00 36,970.00 0.00
March, 2021 91,840.00 0.00 0.00 32,190.00 0.00
Total 3,37,401.00 0.00 0.00 2,99,130.00 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