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:-THONUKUMALA
Opening Balance 9,84,553.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 527.00 0.00 0.00 0.00 0.00
June, 2020 9,268.00 0.00 0.00 2,62,350.00 0.00
July, 2020 41,694.00 0.00 0.00 43,942.00 0.00
August, 2020 38,218.00 0.00 0.00 61,175.00 0.00
September, 2020 28,572.00 0.00 0.00 1,09,344.00 0.00
October, 2020 84,588.00 0.00 0.00 1,46,879.00 0.00
November, 2020 5,74,125.00 0.00 0.00 1,67,569.00 0.00
December, 2020 33,785.00 0.00 0.00 3,04,779.00 0.00
Januaury, 2021 8,921.00 0.00 0.00 27,300.00 0.00
February, 2021 94,839.00 0.00 0.00 3,04,583.00 0.00
March, 2021 70,898.00 0.00 0.00 0.00 0.00
Total 9,85,435.00 0.00 0.00 14,27,921.00 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