eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-INDUKURPET,Village Panchayat & Equivalent:-DEVIS PET
Opening Balance 22,55,284.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,75,752.00 0.00
May, 2020 0.00 0.00 0.00 1,74,837.00 0.00
June, 2020 21,566.00 0.00 0.00 1,82,117.00 0.00
July, 2020 4,353.00 0.00 0.00 0.00 0.00
August, 2020 28,314.00 0.00 0.00 99,507.00 0.00
September, 2020 1,47,030.00 0.00 0.00 89,770.00 0.00
October, 2020 16,555.00 0.00 0.00 1,13,360.00 0.00
November, 2020 9,83,822.00 0.00 0.00 52,280.00 0.00
December, 2020 1,30,559.00 0.00 0.00 1,36,550.00 0.00
Januaury, 2021 1,41,140.00 0.00 0.00 3,18,185.00 0.00
February, 2021 3,12,019.00 0.00 0.00 1,23,282.00 0.00
March, 2021 1,56,235.00 0.00 0.00 1,11,407.00 0.00
Total 19,41,593.00 0.00 0.00 15,77,047.00 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