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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |