eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-OZILI,Village Panchayat & Equivalent:-CHILLA MANU CHENU
Opening Balance 9,35,965.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,900.00 0.00 0.00 0.00 0.00
May, 2020 41,582.00 0.00 0.00 7,74,376.00 0.00
June, 2020 44,870.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 32,600.00 0.00
August, 2020 0.00 0.00 0.00 99,573.00 0.00
September, 2020 4,244.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 10,00,667.00 0.00 0.00 0.00 0.00
December, 2020 38,800.00 0.00 0.00 1,20,200.00 0.00
Januaury, 2021 0.00 0.00 0.00 33,570.00 0.00
February, 2021 2,70,563.00 0.00 0.00 0.00 0.00
March, 2021 57,661.00 0.00 0.00 5,58,924.00 0.00
Total 14,62,287.00 0.00 0.00 16,19,243.00 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