eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-SULLURPETA,Village Panchayat & Equivalent:-MATHAKAMUDI
Opening Balance 7,44,477.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 25,750.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,022.00 0.00 0.00 0.00 0.00
October, 2020 18,280.00 0.00 0.00 0.00 0.00
November, 2020 8,23,440.00 0.00 0.00 0.00 0.00
December, 2020 11,200.00 0.00 0.00 1,98,620.00 0.00
Januaury, 2021 15,320.00 0.00 0.00 0.00 0.00
February, 2021 2,60,305.00 0.00 0.00 0.00 0.00
March, 2021 23,640.00 0.00 0.00 6,25,927.00 0.00
Total 11,64,475.00 0.00 0.00 8,50,297.00 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