eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-CHIRUMAMILLA |
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Opening Balance | 17,02,275.65 | ||||
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 | 4,39,330.00 | 0.00 |
June, 2020 | 1,27,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 31,572.00 | 0.00 | 0.00 | 4,61,878.00 | 0.00 |
August, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,369.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,853.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,39,881.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
Januaury, 2021 | 79,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,500.00 | 0.00 | 0.00 | 2,99,425.00 | 0.00 |
March, 2021 | 2,33,870.00 | 0.00 | 0.00 | 7,29,644.57 | 0.00 |
Total | 14,27,007.00 | 0.00 | 0.00 | 27,11,499.57 | 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 |