eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-DAKKILI,Village Panchayat & Equivalent:-MADHAVAIAH PALEM
Opening Balance 5,67,756.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 71,575.00 0.00
May, 2020 0.00 0.00 0.00 68,500.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 54,467.00 0.00
August, 2020 12,165.00 0.00 0.00 12,004.00 0.00
September, 2020 2,564.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 98,900.00 0.00
November, 2020 3,15,635.00 0.00 0.00 27,045.00 0.00
December, 2020 2,17,803.00 0.00 0.00 67,974.00 0.00
Januaury, 2021 324.00 0.00 0.00 76,950.00 0.00
February, 2021 1,36,905.00 0.00 0.00 1,14,042.00 0.00
March, 2021 88,020.00 0.00 0.00 1,95,233.00 0.00
Total 7,82,684.00 0.00 0.00 7,86,690.00 0.00
Back
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