eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KALIGIRI,Village Panchayat & Equivalent:-POLAMPADU
Opening Balance 12,24,421.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,311.00 0.00
May, 2020 0.00 0.00 0.00 1,67,084.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 3,480.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,55,477.00 0.00
September, 2020 21,091.00 0.00 0.00 45,529.00 0.00
October, 2020 9,081.00 0.00 0.00 1,05,891.00 0.00
November, 2020 3,56,282.00 0.00 0.00 0.00 0.00
December, 2020 49,965.00 0.00 0.00 1,19,495.00 0.00
Januaury, 2021 33,474.00 0.00 0.00 0.00 0.00
February, 2021 51,904.00 0.00 0.00 92,092.00 0.00
March, 2021 50,000.00 0.00 0.00 3,28,986.00 0.00
Total 5,84,545.00 0.00 0.00 11,18,865.00 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