eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-SANGAM,Village Panchayat & Equivalent:-DUVVURU
Opening Balance 67,02,631.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,18,010.00 0.00
May, 2020 78,997.00 0.00 0.00 69,450.00 0.00
June, 2020 55,994.00 0.00 0.00 85,600.00 0.00
July, 2020 6,455.00 0.00 0.00 2,13,390.00 0.00
August, 2020 0.00 0.00 0.00 67,200.00 0.00
September, 2020 24,231.00 0.00 0.00 42,500.00 0.00
October, 2020 0.00 0.00 0.00 2,64,117.00 0.00
November, 2020 22,01,489.00 0.00 0.00 0.00 0.00
December, 2020 2,05,818.00 0.00 0.00 4,65,000.00 0.00
Januaury, 2021 34,084.00 0.00 0.00 0.00 0.00
February, 2021 5,94,439.00 0.00 0.00 1,35,900.00 0.00
March, 2021 1,02,486.00 0.00 0.00 5,96,847.00 0.00
Total 33,03,993.00 0.00 0.00 20,58,014.00 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