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:-VEMBULURU
Opening Balance 26,38,536.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 14,000.00 0.00 0.00 40,535.00 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 9,795.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 13,59,623.00 0.00 0.00 0.00 0.00
December, 2020 37,000.00 0.00 0.00 9,553.00 0.00
Januaury, 2021 2,20,500.00 0.00 0.00 0.00 0.00
February, 2021 68,140.00 0.00 0.00 0.00 0.00
March, 2021 1,98,500.00 0.00 0.00 0.00 0.00
Total 19,16,826.00 0.00 0.00 50,088.00 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