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:-VENGAL RAO NAGAR
Opening Balance 9,10,993.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,17,748.00 0.00
May, 2020 0.00 0.00 0.00 47,507.00 0.00
June, 2020 9,268.00 0.00 0.00 1,80,452.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 4,94,832.00 0.00
September, 2020 4,690.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 9,57,635.00 0.00 0.00 41,503.00 0.00
December, 2020 40,594.00 0.00 0.00 29,050.00 0.00
Januaury, 2021 49,500.00 0.00 0.00 1,34,731.00 0.00
February, 2021 3,36,416.00 0.00 0.00 16,950.00 0.00
March, 2021 42,580.00 0.00 0.00 2,18,796.00 0.00
Total 14,40,683.00 0.00 0.00 12,81,569.00 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