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:-SAIPETA
Opening Balance 94,15,859.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 6,797.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 52,858.00 0.00 0.00 0.00 0.00
October, 2020 18,278.00 0.00 0.00 0.00 0.00
November, 2020 30,71,085.00 0.00 0.00 5,28,095.00 0.00
December, 2020 1,44,850.00 0.00 0.00 7,01,408.00 0.00
Januaury, 2021 99,822.00 0.00 0.00 4,61,939.00 0.00
February, 2021 7,86,288.00 0.00 0.00 25,20,728.00 0.00
March, 2021 23,107.00 0.00 0.00 35,56,016.00 0.00
Total 42,12,353.00 0.00 0.00 77,68,186.00 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