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:-VANGALLU
Opening Balance 14,82,338.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,64,836.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 40,868.00 0.00 0.00 87,770.00 0.00
July, 2020 21,180.00 0.00 0.00 2,99,897.00 0.00
August, 2020 29,300.00 0.00 0.00 42,184.00 0.00
September, 2020 5,238.00 0.00 0.00 1,41,582.00 0.00
October, 2020 0.00 0.00 0.00 1,23,640.00 0.00
November, 2020 11,72,400.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 6,98,385.00 0.00
Januaury, 2021 94,773.00 0.00 0.00 1,58,073.00 0.00
February, 2021 80,032.00 0.00 0.00 71,055.00 0.00
March, 2021 1,36,225.00 0.00 0.00 1,25,058.00 0.00
Total 15,80,016.00 0.00 0.00 21,12,480.00 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