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:-MANUBOLU
Opening Balance 50,04,443.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,678.00 0.00 0.00 9,82,916.00 0.00
May, 2020 32,953.00 0.00 0.00 9,67,199.00 0.00
June, 2020 1,34,510.00 0.00 0.00 3,92,535.00 0.00
July, 2020 83,579.00 0.00 0.00 45,040.00 0.00
August, 2020 1,15,151.00 0.00 0.00 1,44,899.00 0.00
September, 2020 2,07,529.00 0.00 0.00 3,19,863.00 0.00
October, 2020 7,36,485.00 0.00 0.00 4,40,386.00 0.00
November, 2020 27,53,869.00 0.00 0.00 14,17,070.00 0.00
December, 2020 3,59,789.00 0.00 0.00 1,80,550.00 0.00
Januaury, 2021 69,206.00 0.00 0.00 6,58,499.00 0.00
February, 2021 3,35,454.00 0.00 0.00 3,69,966.00 0.00
March, 2021 2,90,867.00 0.00 0.00 39,28,317.00 0.00
Total 51,41,070.00 0.00 0.00 98,47,240.00 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