eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-NADENDLA |
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Opening Balance | 72,43,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,990.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,48,374.00 | 0.00 |
June, 2020 | 12,12,756.00 | 0.00 | 0.00 | 3,51,164.00 | 0.00 |
July, 2020 | 68,675.00 | 0.00 | 0.00 | 12,31,369.00 | 0.00 |
August, 2020 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 89,995.00 | 0.00 | 0.00 | 8,24,191.00 | 0.00 |
December, 2020 | 30,77,828.00 | 0.00 | 0.00 | 1,64,886.00 | 0.00 |
Januaury, 2021 | 3,37,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,23,297.00 | 0.00 | 0.00 | 8,15,250.00 | 0.00 |
March, 2021 | 12,50,832.00 | 0.00 | 0.00 | 26,06,434.00 | 0.00 |
Total | 66,52,185.00 | 0.00 | 0.00 | 70,46,658.00 | 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 |