eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KONDAPURAM,Village Panchayat & Equivalent:-KOMMI
Opening Balance 30,48,413.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 1,24,000.00 0.00 0.00 1,64,758.00 0.00
June, 2020 9,268.00 0.00 0.00 1,26,576.00 0.00
July, 2020 40,544.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 47,521.00 0.00 0.00 1,61,856.00 0.00
October, 2020 41,570.00 0.00 0.00 0.00 0.00
November, 2020 22,61,405.00 0.00 0.00 0.00 0.00
December, 2020 70,238.00 0.00 0.00 0.00 0.00
Januaury, 2021 63,441.00 0.00 0.00 0.00 0.00
February, 2021 6,12,685.00 0.00 0.00 1,71,683.00 0.00
March, 2021 20,500.00 0.00 0.00 2,13,444.00 0.00
Total 32,91,172.00 0.00 0.00 8,38,317.00 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