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:-KOLANUKUDURU
Opening Balance 8,71,747.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,400.00 0.00 0.00 57,325.00 0.00
May, 2020 0.00 0.00 0.00 50,000.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 13,660.00 0.00 0.00 4,11,615.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 8,227.00 0.00 0.00 0.00 0.00
October, 2020 74,163.00 0.00 0.00 12,000.00 0.00
November, 2020 8,19,059.00 0.00 0.00 1,94,406.00 0.00
December, 2020 41,861.00 0.00 0.00 2,66,855.00 0.00
Januaury, 2021 32,302.00 0.00 0.00 7,708.00 0.00
February, 2021 2,57,477.00 0.00 0.00 30,000.00 0.00
March, 2021 73,496.00 0.00 0.00 2,33,494.00 0.00
Total 13,38,913.00 0.00 0.00 12,63,403.00 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