eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-SYDAPURAM,Village Panchayat & Equivalent:-KOMATIGUNTA RAJUPALEM
Opening Balance 3,87,613.00
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 20,000.00 0.00
June, 2020 10,199.00 0.00 0.00 98,440.00 0.00
July, 2020 1,678.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 7,500.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 3,87,975.00 0.00 0.00 0.00 0.00
December, 2020 4,000.00 0.00 0.00 0.00 0.00
Januaury, 2021 12,173.00 0.00 0.00 85,000.00 0.00
February, 2021 97,358.00 0.00 0.00 0.00 0.00
March, 2021 52,211.00 0.00 0.00 1,02,500.00 0.00
Total 5,73,094.00 0.00 0.00 3,05,940.00 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