eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-NELLORE RURAL,Village Panchayat & Equivalent:-PATHA VELLANTI
Opening Balance 16,09,698.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,03,715.00 0.00
May, 2020 0.00 0.00 0.00 1,52,965.00 0.00
June, 2020 5,25,889.00 0.00 0.00 0.00 0.00
July, 2020 3,00,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 88,744.00 0.00
September, 2020 5,03,709.00 0.00 0.00 82,350.00 0.00
October, 2020 1,50,000.00 0.00 0.00 3,18,152.00 0.00
November, 2020 8,63,944.00 0.00 0.00 96,603.00 0.00
December, 2020 16,809.00 0.00 0.00 2,37,898.00 0.00
Januaury, 2021 2,61,944.00 0.00 0.00 1,00,000.00 0.00
February, 2021 42,691.00 0.00 0.00 96,000.00 0.00
March, 2021 7,15,011.00 0.00 0.00 17,25,892.00 0.00
Total 33,79,997.00 0.00 0.00 30,02,319.00 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