eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHILLAKUR,Village Panchayat & Equivalent:-LINGAVARAM
Opening Balance 13,62,116.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,04,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 40,168.00 0.00 0.00 1,09,660.00 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 5,092.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 87,575.00 0.00
November, 2020 12,23,336.00 0.00 0.00 1,03,230.00 0.00
December, 2020 25,000.00 0.00 0.00 3,31,090.00 0.00
Januaury, 2021 4,97,782.00 0.00 0.00 5,40,381.00 0.00
February, 2021 3,36,223.00 0.00 0.00 2,04,964.00 0.00
March, 2021 33,406.00 0.00 0.00 4,56,479.00 0.00
Total 21,61,007.00 0.00 0.00 19,37,379.00 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