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
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