eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-MUTHUKUR,Village Panchayat & Equivalent:-DORUVULAPALEM
Opening Balance 27,78,891.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 85,000.00 0.00
May, 2020 0.00 0.00 0.00 12,12,708.00 0.00
June, 2020 9,268.00 0.00 0.00 1,67,004.00 0.00
July, 2020 0.00 0.00 0.00 5,56,996.00 0.00
August, 2020 34,000.00 0.00 0.00 2,91,564.00 0.00
September, 2020 11,186.00 0.00 0.00 1,13,997.00 0.00
October, 2020 40,000.00 0.00 0.00 0.00 0.00
November, 2020 26,58,467.00 0.00 0.00 0.00 0.00
December, 2020 32,100.00 0.00 0.00 4,66,279.00 0.00
Januaury, 2021 89,416.00 0.00 0.00 3,01,667.00 0.00
February, 2021 7,80,042.00 0.00 0.00 4,13,385.00 0.00
March, 2021 0.00 0.00 0.00 9,70,409.00 0.00
Total 36,54,479.00 0.00 0.00 45,79,009.00 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