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:-TURPU KHAMBHAMPADU
Opening Balance 15,01,471.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,400.00 0.00 0.00 34,000.00 0.00
May, 2020 6,000.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 4,920.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 68,828.00 0.00 0.00 28,775.00 0.00
October, 2020 15,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 34,558.00 0.00 0.00 0.00 0.00
Januaury, 2021 12,400.00 0.00 0.00 70,300.00 0.00
February, 2021 83,201.00 0.00 0.00 22,850.00 0.00
March, 2021 20,000.00 0.00 0.00 46,870.00 0.00
Total 2,42,387.00 0.00 0.00 2,07,715.00 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