eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-TADA,Village Panchayat & Equivalent:-TADA
Opening Balance 84,87,100.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 14,71,008.00 0.00
May, 2020 0.00 0.00 0.00 4,66,330.00 0.00
June, 2020 9,268.00 0.00 0.00 0.00 0.00
July, 2020 4,24,998.00 0.00 0.00 2,04,864.00 0.00
August, 2020 2,19,737.00 0.00 0.00 3,16,418.00 0.00
September, 2020 4,29,529.00 0.00 0.00 2,87,456.00 0.00
October, 2020 4,49,993.00 0.00 0.00 3,23,868.00 0.00
November, 2020 25,65,052.00 0.00 0.00 0.00 0.00
December, 2020 4,28,105.00 0.00 0.00 4,09,914.00 0.00
Januaury, 2021 9,28,025.00 0.00 0.00 4,00,000.00 0.00
February, 2021 11,21,222.00 0.00 0.00 7,08,737.00 0.00
March, 2021 14,94,564.00 0.00 0.00 4,62,997.00 0.00
Total 80,70,493.00 0.00 0.00 50,51,592.00 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