eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-DUTTALUR,Village Panchayat & Equivalent:-BYRAVARAM
Opening Balance 15,54,901.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 94,044.00 0.00
May, 2020 0.00 0.00 0.00 10,000.00 0.00
June, 2020 9,268.00 0.00 0.00 4,62,600.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 10,000.00 0.00
September, 2020 35,642.00 0.00 0.00 3,46,838.00 0.00
October, 2020 0.00 0.00 0.00 25,700.00 0.00
November, 2020 9,34,802.00 0.00 0.00 0.00 0.00
December, 2020 81,196.00 0.00 0.00 75,200.00 0.00
Januaury, 2021 12,141.00 0.00 0.00 2,34,919.00 0.00
February, 2021 58,723.00 0.00 0.00 27,185.00 0.00
March, 2021 27,266.00 0.00 0.00 1,35,019.00 0.00
Total 11,59,038.00 0.00 0.00 14,21,505.00 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