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:-SARVEPALLI BIT-II
Opening Balance 31,33,189.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,40,058.00 0.00 0.00 0.00 0.00
June, 2020 9,268.00 0.00 0.00 6,89,681.00 0.00
July, 2020 2,07,675.00 0.00 0.00 96,192.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 17,862.00 0.00 0.00 2,81,891.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 9,58,391.00 0.00 0.00 0.00 0.00
December, 2020 3,20,523.00 0.00 0.00 3,83,572.00 0.00
Januaury, 2021 28,300.00 0.00 0.00 27,000.00 0.00
February, 2021 68,024.00 0.00 0.00 7,77,800.00 0.00
March, 2021 31,200.00 0.00 0.00 22,82,538.00 0.00
Total 18,81,301.00 0.00 0.00 45,38,674.00 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