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:-MADAMANUR
Opening Balance 41,27,809.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,19,456.00 0.00
May, 2020 11,030.00 0.00 0.00 75,097.00 0.00
June, 2020 71,488.00 0.00 0.00 1,33,099.00 0.00
July, 2020 0.00 0.00 0.00 1,00,259.00 0.00
August, 2020 1,01,251.00 0.00 0.00 92,923.00 0.00
September, 2020 10,122.00 0.00 0.00 8,024.00 0.00
October, 2020 5,92,227.00 0.00 0.00 1,12,590.00 0.00
November, 2020 25,75,146.00 0.00 0.00 1,12,418.00 0.00
December, 2020 1,25,170.00 0.00 0.00 30,000.00 0.00
Januaury, 2021 10,87,375.00 0.00 0.00 21,950.00 0.00
February, 2021 2,01,285.00 0.00 0.00 86,426.00 0.00
March, 2021 2,22,173.00 0.00 0.00 62,630.00 0.00
Total 49,97,267.00 0.00 0.00 10,54,872.00 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