eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-MANUBOLU,Village Panchayat & Equivalent:-CHERUKUMUDI
Opening Balance 9,30,449.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,48,500.00 0.00
June, 2020 9,268.00 0.00 0.00 2,24,623.00 0.00
July, 2020 0.00 0.00 0.00 42,200.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,885.00 0.00 0.00 0.00 0.00
October, 2020 20,879.00 0.00 0.00 1,39,890.00 0.00
November, 2020 5,70,527.00 0.00 0.00 18,600.00 0.00
December, 2020 92,727.00 0.00 0.00 78,400.00 0.00
Januaury, 2021 12,500.00 0.00 0.00 74,580.00 0.00
February, 2021 58,946.00 0.00 0.00 1,39,669.00 0.00
March, 2021 64,319.00 0.00 0.00 4,48,404.00 0.00
Total 8,43,051.00 0.00 0.00 13,14,866.00 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