eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-VINJAMUR,Village Panchayat & Equivalent:-BUKKA PURAM
Opening Balance 18,21,627.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,500.00 0.00 0.00 0.00 0.00
May, 2020 66,821.00 0.00 0.00 1,30,720.00 0.00
June, 2020 9,268.00 0.00 0.00 2,35,841.00 0.00
July, 2020 0.00 0.00 0.00 15,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 12,59,694.00 0.00 0.00 34,175.00 0.00
October, 2020 0.00 0.00 0.00 22,975.00 0.00
November, 2020 13,70,394.00 0.00 0.00 0.00 0.00
December, 2020 23,000.00 0.00 0.00 3,55,658.00 0.00
Januaury, 2021 0.00 0.00 0.00 36,713.00 0.00
February, 2021 3,71,579.00 0.00 0.00 68,282.00 0.00
March, 2021 1,22,013.00 0.00 0.00 5,12,654.00 0.00
Total 32,70,269.00 0.00 0.00 14,12,018.00 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