eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KAVALI,Village Panchayat & Equivalent:-ANNAGARIPALEM
Opening Balance 36,70,375.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,52,000.00 0.00
May, 2020 0.00 0.00 0.00 1,87,530.00 0.00
June, 2020 74,368.00 0.00 0.00 3,00,764.00 0.00
July, 2020 20,050.00 0.00 0.00 1,11,040.00 0.00
August, 2020 35,000.00 0.00 0.00 2,90,103.00 0.00
September, 2020 20,075.00 0.00 0.00 15,000.00 0.00
October, 2020 82,030.00 0.00 0.00 0.00 0.00
November, 2020 39,76,507.00 0.00 0.00 0.00 0.00
December, 2020 9,945.00 0.00 0.00 5,37,661.00 0.00
Januaury, 2021 0.00 0.00 0.00 74,450.00 0.00
February, 2021 11,26,952.00 0.00 0.00 15,000.00 0.00
March, 2021 28,350.00 0.00 0.00 14,78,397.00 0.00
Total 53,73,277.00 0.00 0.00 31,61,945.00 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