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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:-KANAPARRU |
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| Opening Balance | 26,52,489.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2020 | 5,65,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,32,290.00 | 0.00 | 0.00 | 3,26,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,970.00 | 0.00 |
| December, 2020 | 13,98,485.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2021 | 1,473.00 | 0.00 | 0.00 | 3,10,838.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 3,27,725.00 | 0.00 |
| March, 2021 | 6,45,342.00 | 0.00 | 0.00 | 9,49,207.00 | 0.00 |
| Total | 29,72,214.00 | 0.00 | 0.00 | 24,24,265.00 | 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 |