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:-KAKUTURU
Opening Balance 39,53,310.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,908.00 0.00 0.00 2,38,273.00 0.00
May, 2020 0.00 0.00 0.00 1,49,734.00 0.00
June, 2020 9,268.00 0.00 0.00 2,57,908.00 0.00
July, 2020 6,41,900.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 9,80,634.00 0.00
September, 2020 84,611.00 0.00 0.00 1,34,134.00 0.00
October, 2020 77,944.00 0.00 0.00 0.00 0.00
November, 2020 6,01,016.00 0.00 0.00 89,570.00 0.00
December, 2020 1,31,585.00 0.00 0.00 2,44,037.00 0.00
Januaury, 2021 65,500.00 0.00 0.00 48,485.00 0.00
February, 2021 10,21,100.00 0.00 0.00 5,87,646.00 0.00
March, 2021 5,74,101.00 0.00 0.00 3,28,110.00 0.00
Total 32,50,933.00 0.00 0.00 30,58,531.00 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