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:-POTHIREDDY PALEM
Opening Balance 25,10,495.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,000.00 0.00 0.00 6,50,984.00 0.00
May, 2020 23,132.00 0.00 0.00 3,51,919.00 0.00
June, 2020 1,34,882.00 0.00 0.00 97,506.00 0.00
July, 2020 28,206.00 0.00 0.00 3,09,688.00 0.00
August, 2020 54,089.00 0.00 0.00 0.00 0.00
September, 2020 3,11,019.00 0.00 0.00 2,27,960.00 0.00
October, 2020 1,30,600.00 0.00 0.00 4,01,967.00 0.00
November, 2020 26,17,009.00 0.00 0.00 6,61,388.00 0.00
December, 2020 1,50,810.00 0.00 0.00 3,38,271.00 0.00
Januaury, 2021 86,143.00 0.00 0.00 1,84,410.00 0.00
February, 2021 9,43,047.00 0.00 0.00 2,72,333.00 0.00
March, 2021 2,71,008.00 0.00 0.00 1,56,694.00 0.00
Total 47,58,945.00 0.00 0.00 36,53,120.00 0.00
Back
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