eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KODAVALUR,Village Panchayat & Equivalent:-MANEGUNTAPADU
Opening Balance 8,32,398.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,38,915.00 0.00
June, 2020 36,295.00 0.00 0.00 15,000.00 0.00
July, 2020 19,810.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 5,810.00 0.00
September, 2020 3,760.00 0.00 0.00 62,790.00 0.00
October, 2020 0.00 0.00 0.00 62,510.00 0.00
November, 2020 2,23,892.00 0.00 0.00 0.00 0.00
December, 2020 36,540.00 0.00 0.00 1,25,990.00 0.00
Januaury, 2021 0.00 0.00 0.00 28,441.00 0.00
February, 2021 67,058.00 0.00 0.00 1,48,746.00 0.00
March, 2021 55,268.00 0.00 0.00 14,875.00 0.00
Total 4,42,623.00 0.00 0.00 6,03,077.00 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