eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOVUR,Village Panchayat & Equivalent:-GANGAVARAM
Opening Balance 85,522.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,33,729.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,95,503.00 0.00
June, 2020 53,256.00 0.00 0.00 89,252.00 0.00
July, 2020 1,48,221.00 0.00 0.00 1,05,284.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,70,929.00 0.00 0.00 0.00 0.00
October, 2020 31,269.00 0.00 0.00 2,10,246.00 0.00
November, 2020 11,24,093.00 0.00 0.00 0.00 0.00
December, 2020 1,86,774.00 0.00 0.00 1,17,185.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,77,506.00 0.00 0.00 2,34,230.00 0.00
March, 2021 99,370.00 0.00 0.00 10,17,568.00 0.00
Total 31,25,147.00 0.00 0.00 19,69,268.00 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