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:-ULAVA PALLA
Opening Balance 13,16,922.00
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 2,72,462.00 0.00
June, 2020 32,455.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 22,369.00 0.00 0.00 0.00 0.00
September, 2020 4,783.00 0.00 0.00 2,02,873.00 0.00
October, 2020 34,187.00 0.00 0.00 0.00 0.00
November, 2020 11,08,468.00 0.00 0.00 84,335.00 0.00
December, 2020 89,549.00 0.00 0.00 1,00,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 80,736.00 0.00
February, 2021 4,27,550.00 0.00 0.00 17,140.00 0.00
March, 2021 73,495.00 0.00 0.00 10,60,827.00 0.00
Total 17,92,856.00 0.00 0.00 18,18,373.00 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