eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-NELLORE RURAL,Village Panchayat & Equivalent:-PENNBARTHI
Opening Balance 15,01,616.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,76,564.00 0.00
May, 2020 52,368.00 0.00 0.00 93,294.00 0.00
June, 2020 9,268.00 0.00 0.00 2,22,572.00 0.00
July, 2020 0.00 0.00 0.00 77,700.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,924.00 0.00 0.00 1,89,789.00 0.00
October, 2020 0.00 0.00 0.00 11,740.00 0.00
November, 2020 11,47,985.00 0.00 0.00 0.00 0.00
December, 2020 65,988.00 0.00 0.00 21,335.00 0.00
Januaury, 2021 86,434.00 0.00 0.00 6,29,580.00 0.00
February, 2021 3,07,065.00 0.00 0.00 64,215.00 0.00
March, 2021 92,070.00 0.00 0.00 4,15,132.00 0.00
Total 17,66,102.00 0.00 0.00 20,01,921.00 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