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:-KASUMURU
Opening Balance 40,24,441.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 4,28,021.00 0.00
June, 2020 9,268.00 0.00 0.00 5,22,900.00 0.00
July, 2020 46,888.00 0.00 0.00 54,459.00 0.00
August, 2020 0.00 0.00 0.00 3,91,076.00 0.00
September, 2020 17,345.00 0.00 0.00 0.00 0.00
October, 2020 1,094.00 0.00 0.00 0.00 0.00
November, 2020 40,38,318.00 0.00 0.00 4,22,125.00 0.00
December, 2020 1,46,443.00 0.00 0.00 5,22,674.00 0.00
Januaury, 2021 1,51,850.00 0.00 0.00 6,89,567.00 0.00
February, 2021 10,73,861.00 0.00 0.00 3,62,234.00 0.00
March, 2021 1,30,119.00 0.00 0.00 1,96,120.00 0.00
Total 56,15,186.00 0.00 0.00 35,89,176.00 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