eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-UDAYAGIRI,Village Panchayat & Equivalent:-GANNEPALLE
Opening Balance 7,74,144.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,83,643.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 29,884.00 0.00 0.00 2,32,565.00 0.00
July, 2020 0.00 0.00 0.00 21,450.00 0.00
August, 2020 0.00 0.00 0.00 45,478.00 0.00
September, 2020 2,649.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 45,430.00 0.00
November, 2020 6,91,006.00 0.00 0.00 0.00 0.00
December, 2020 35,394.00 0.00 0.00 1,37,190.00 0.00
Januaury, 2021 40,570.00 0.00 0.00 96,297.00 0.00
February, 2021 2,66,804.00 0.00 0.00 2,13,546.00 0.00
March, 2021 23,835.00 0.00 0.00 1,73,396.00 0.00
Total 10,90,142.00 0.00 0.00 11,48,995.00 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