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:-PIDURU
Opening Balance 2,474.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,18,530.00 0.00 0.00 2,82,529.00 0.00
May, 2020 26,750.00 0.00 0.00 1,27,669.00 0.00
June, 2020 21,268.00 0.00 0.00 2,91,671.00 0.00
July, 2020 7,817.00 0.00 0.00 4,300.00 0.00
August, 2020 34,268.00 0.00 0.00 24,450.00 0.00
September, 2020 1,95,629.00 0.00 0.00 2,07,097.00 0.00
October, 2020 1,29,174.00 0.00 0.00 2,91,393.00 0.00
November, 2020 11,82,340.00 0.00 0.00 1,75,400.00 0.00
December, 2020 3,31,324.00 0.00 0.00 2,19,114.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,96,510.00 0.00
February, 2021 3,93,773.00 0.00 0.00 5,31,427.00 0.00
March, 2021 80,496.00 0.00 0.00 4,13,526.00 0.00
Total 36,21,369.00 0.00 0.00 27,65,086.00 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