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:-THIRUMALAMMA PALEM
Opening Balance 12,58,403.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,765.00 0.00
May, 2020 25,078.00 0.00 0.00 1,03,000.00 0.00
June, 2020 9,268.00 0.00 0.00 1,00,552.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 6,35,345.00 0.00
September, 2020 3,517.00 0.00 0.00 12,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 4,57,725.00 0.00 0.00 27,190.00 0.00
December, 2020 11,970.00 0.00 0.00 1,22,100.00 0.00
Januaury, 2021 54,140.00 0.00 0.00 56,500.00 0.00
February, 2021 41,784.00 0.00 0.00 4,81,639.00 0.00
March, 2021 42,850.00 0.00 0.00 2,02,758.00 0.00
Total 6,46,332.00 0.00 0.00 17,61,849.00 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