eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-DORAVARISATRAM,Village Panchayat & Equivalent:-POLIREDDY PALEM
Opening Balance 24,49,983.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 84,942.00 0.00
May, 2020 0.00 0.00 0.00 6,08,392.00 0.00
June, 2020 9,268.00 0.00 0.00 80,664.00 0.00
July, 2020 0.00 0.00 0.00 90,061.00 0.00
August, 2020 27,527.00 0.00 0.00 85,939.00 0.00
September, 2020 5,764.00 0.00 0.00 0.00 0.00
October, 2020 9,014.00 0.00 0.00 0.00 0.00
November, 2020 14,66,046.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 5,95,264.00 0.00
Januaury, 2021 51,298.00 0.00 0.00 2,000.00 0.00
February, 2021 3,75,279.00 0.00 0.00 0.00 0.00
March, 2021 55,220.00 0.00 0.00 7,633.00 0.00
Total 19,99,416.00 0.00 0.00 15,54,895.00 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