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:-NIDIGUNTAPALEM(SARVEPALLI BIT-IV)
Opening Balance 14,84,504.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 25,650.00 0.00 0.00 1,00,000.00 0.00
June, 2020 9,268.00 0.00 0.00 5,05,125.00 0.00
July, 2020 0.00 0.00 0.00 3,100.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 10,162.00 0.00 0.00 9,975.00 0.00
October, 2020 823.00 0.00 0.00 0.00 0.00
November, 2020 8,20,841.00 0.00 0.00 0.00 0.00
December, 2020 1,14,847.00 0.00 0.00 2,71,163.00 0.00
Januaury, 2021 75,312.00 0.00 0.00 4,86,812.00 0.00
February, 2021 65,298.00 0.00 0.00 77,749.00 0.00
March, 2021 11,943.00 0.00 0.00 7,82,676.00 0.00
Total 11,34,144.00 0.00 0.00 22,36,600.00 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