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:-MUDIVARTHI PALEM
Opening Balance 11,12,395.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 86,504.00 0.00
June, 2020 52,564.00 0.00 0.00 53,000.00 0.00
July, 2020 62,672.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 71,093.00 0.00 0.00 6,000.00 0.00
October, 2020 1,39,047.00 0.00 0.00 3,000.00 0.00
November, 2020 10,97,173.00 0.00 0.00 46,593.00 0.00
December, 2020 7,342.00 0.00 0.00 1,80,132.00 0.00
Januaury, 2021 5,543.00 0.00 0.00 1,21,420.00 0.00
February, 2021 53,941.00 0.00 0.00 31,526.00 0.00
March, 2021 69,461.00 0.00 0.00 3,10,392.00 0.00
Total 15,78,836.00 0.00 0.00 8,38,567.00 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