eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-THIMMALANAIDU PALEM
Opening Balance 12,82,689.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,100.00 0.00
May, 2020 0.00 0.00 0.00 1,50,000.00 0.00
June, 2020 9,268.00 0.00 0.00 89,368.00 0.00
July, 2020 2,903.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,46,486.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 2,85,533.00 0.00 0.00 0.00 0.00
December, 2020 3,500.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,400.00 0.00 0.00 1,27,762.00 0.00
February, 2021 87,326.00 0.00 0.00 81,720.00 0.00
March, 2021 0.00 0.00 0.00 5,100.00 0.00
Total 3,98,930.00 0.00 0.00 6,05,536.00 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