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:-VENKATACHALAM
Opening Balance 23,17,096.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 21,332.00 0.00 0.00 2,28,040.00 0.00
June, 2020 30,873.00 0.00 0.00 1,82,129.00 0.00
July, 2020 11,961.00 0.00 0.00 0.00 0.00
August, 2020 85,432.00 0.00 0.00 5,33,832.00 0.00
September, 2020 28,540.00 0.00 0.00 0.00 0.00
October, 2020 38,217.00 0.00 0.00 0.00 0.00
November, 2020 11,01,055.00 0.00 0.00 1,40,157.00 0.00
December, 2020 42,056.00 0.00 0.00 2,49,242.00 0.00
Januaury, 2021 20,674.00 0.00 0.00 0.00 0.00
February, 2021 61,743.00 0.00 0.00 5,91,267.00 0.00
March, 2021 2,26,814.00 0.00 0.00 14,10,684.88 0.00
Total 16,68,697.00 0.00 0.00 33,35,351.88 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