eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-JALADANKI,Village Panchayat & Equivalent:-BRAHMANAKRAKA
Opening Balance 78,46,549.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,72,751.00 0.00 0.00 16,75,291.00 0.00
May, 2020 0.00 0.00 0.00 18,99,475.00 0.00
June, 2020 32,901.00 0.00 0.00 2,98,084.00 0.00
July, 2020 66,143.00 0.00 0.00 5,85,462.00 0.00
August, 2020 11,454.00 0.00 0.00 2,20,270.00 0.00
September, 2020 83,734.00 0.00 0.00 8,52,721.00 0.00
October, 2020 0.00 0.00 0.00 1,89,853.00 0.00
November, 2020 38,00,604.00 0.00 0.00 1,26,369.00 0.00
December, 2020 7,87,172.00 0.00 0.00 60,000.00 0.00
Januaury, 2021 2,36,356.00 0.00 0.00 0.00 0.00
February, 2021 12,10,098.00 0.00 0.00 1,73,763.00 0.00
March, 2021 9,438.00 0.00 0.00 46,61,335.00 0.00
Total 79,10,651.00 0.00 0.00 1,07,42,623.00 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