eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-VENKATAGIRI,Village Panchayat & Equivalent:-KALAVALAPUDI
Opening Balance 11,36,280.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 18,500.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,934.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 26,154.00 0.00 0.00 0.00 0.00
December, 2020 30,174.00 0.00 0.00 57,288.00 0.00
Januaury, 2021 85,000.00 0.00 0.00 0.00 0.00
February, 2021 1,32,664.00 0.00 0.00 2,23,219.00 0.00
March, 2021 18,807.00 0.00 0.00 0.00 0.00
Total 2,97,733.00 0.00 0.00 2,99,007.00 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