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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:-NADENDLA,Village Panchayat & Equivalent:-IRLAPADU |
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| Opening Balance | 16,50,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,079.00 | 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 | 2,34,000.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| October, 2020 | 4,05,562.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
| December, 2020 | 6,54,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,952.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| March, 2021 | 41,848.00 | 0.00 | 0.00 | 10,71,959.00 | 0.00 |
| Total | 15,53,642.00 | 0.00 | 0.00 | 18,62,475.00 | 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 |