eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-VENKATACHALAM,Village Panchayat & Equivalent:-EPUR BIT-II GV PALEM
Opening Balance 13,68,167.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 12,050.00 0.00
May, 2020 62,457.00 0.00 0.00 1,50,000.00 0.00
June, 2020 9,268.00 0.00 0.00 4,04,805.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 7,485.00 0.00 0.00 3,97,144.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 7,28,543.00 0.00 0.00 63,660.00 0.00
December, 2020 5,087.00 0.00 0.00 2,900.00 0.00
Januaury, 2021 35,588.00 0.00 0.00 1,59,000.00 0.00
February, 2021 58,482.00 0.00 0.00 2,31,700.00 0.00
March, 2021 55,000.00 0.00 0.00 8,46,842.00 0.00
Total 9,61,910.00 0.00 0.00 22,68,101.00 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