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:-MARLA GUNTA
Opening Balance 13,84,464.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,62,416.00 0.00
May, 2020 1,25,000.00 0.00 0.00 50,000.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 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 7,500.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,61,491.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 3,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 10,000.00 0.00
February, 2021 42,254.00 0.00 0.00 0.00 0.00
March, 2021 31,193.00 0.00 0.00 1,56,080.00 0.00
Total 5,76,706.00 0.00 0.00 3,81,496.00 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