eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BELLAMKONDA,Village Panchayat & Equivalent:-NAGIREDDIPALEM |
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Opening Balance | 14,64,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 38,740.00 | 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 | 3,37,361.00 | 0.00 |
September, 2020 | 15,118.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,666.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,54,004.00 | 0.00 | 0.00 | 1,14,373.00 | 0.00 |
Januaury, 2021 | 1,46,986.00 | 0.00 | 0.00 | 2,43,424.00 | 0.00 |
February, 2021 | 1,57,579.00 | 0.00 | 0.00 | 3,00,962.00 | 0.00 |
March, 2021 | 2,77,129.00 | 0.00 | 0.00 | 8,46,377.00 | 0.00 |
Total | 12,89,556.00 | 0.00 | 0.00 | 21,08,963.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |