eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-DAGADARTHI,Village Panchayat & Equivalent:-DAGADARTHI
Opening Balance 26,12,462.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 9,03,790.00 0.00
June, 2020 11,380.00 0.00 0.00 13,53,674.00 0.00
July, 2020 91,511.00 0.00 0.00 2,66,423.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 11,468.00 0.00 0.00 1,34,554.00 0.00
October, 2020 25,759.00 0.00 0.00 0.00 0.00
November, 2020 26,23,086.00 0.00 0.00 0.00 0.00
December, 2020 31,569.00 0.00 0.00 45,182.00 0.00
Januaury, 2021 84,507.00 0.00 0.00 0.00 0.00
February, 2021 7,53,524.00 0.00 0.00 57,310.00 0.00
March, 2021 91,124.00 0.00 0.00 16,22,701.00 0.00
Total 37,23,928.00 0.00 0.00 43,83,634.00 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