eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-VIDAVALUR,Village Panchayat & Equivalent:-RAMA THEERTHAM
Opening Balance 24,49,624.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 6,866.00 0.00 0.00 5,87,980.00 0.00
June, 2020 41,953.00 0.00 0.00 70,197.00 0.00
July, 2020 23,500.00 0.00 0.00 50,150.00 0.00
August, 2020 6,000.00 0.00 0.00 26,190.00 0.00
September, 2020 17,476.00 0.00 0.00 1,40,223.00 0.00
October, 2020 1,02,643.00 0.00 0.00 1,73,427.00 0.00
November, 2020 24,50,989.00 0.00 0.00 1,63,605.00 0.00
December, 2020 50,501.00 0.00 0.00 1,44,523.00 0.00
Januaury, 2021 31,995.00 0.00 0.00 6,54,673.00 0.00
February, 2021 1,25,094.00 0.00 0.00 8,31,688.00 0.00
March, 2021 52,317.00 0.00 0.00 4,69,212.00 0.00
Total 29,09,334.00 0.00 0.00 33,11,868.00 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