|
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 |
|||||
| 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 |
| 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 |