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:-SIDDIPURAM
Opening Balance 25,90,874.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,43,000.00 0.00
May, 2020 0.00 0.00 0.00 53,280.00 0.00
June, 2020 13,971.00 0.00 0.00 2,05,392.00 0.00
July, 2020 63,578.00 0.00 0.00 22,359.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 25,090.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 16,03,570.00 0.00 0.00 0.00 0.00
December, 2020 2,56,355.00 0.00 0.00 1,49,724.00 0.00
Januaury, 2021 40,000.00 0.00 0.00 1,09,632.00 0.00
February, 2021 4,26,833.00 0.00 0.00 48,000.00 0.00
March, 2021 86,711.00 0.00 0.00 6,99,547.00 0.00
Total 25,16,108.00 0.00 0.00 16,30,934.00 0.00
Back
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