eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-VARIKUNTAPADU,Village Panchayat & Equivalent:-PAMURUPALLE
Opening Balance 3,33,713.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,162.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 39,177.00 0.00
June, 2020 9,268.00 0.00 0.00 6,000.00 0.00
July, 2020 300.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,475.00 0.00 0.00 6,000.00 0.00
October, 2020 0.00 0.00 0.00 2,100.00 0.00
November, 2020 2,05,033.00 0.00 0.00 0.00 0.00
December, 2020 26,538.00 0.00 0.00 1,15,080.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 77,134.00 0.00 0.00 48,850.00 0.00
March, 2021 53,223.00 0.00 0.00 1,94,231.00 0.00
Total 3,85,133.00 0.00 0.00 4,11,438.00 0.00
Back
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