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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:-TUBADU |
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| Opening Balance | 53,33,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,720.00 | 0.00 | 0.00 | 2,02,337.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 1,36,107.00 | 0.00 | 0.00 | 2,91,343.00 | 0.00 |
| July, 2020 | 37,753.00 | 0.00 | 0.00 | 10,69,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,13,872.00 | 0.00 | 0.00 | 4,14,260.00 | 0.00 |
| Januaury, 2021 | 84,871.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| February, 2021 | 70,761.00 | 0.00 | 0.00 | 2,99,827.00 | 0.00 |
| March, 2021 | 1,59,406.00 | 0.00 | 0.00 | 19,60,367.91 | 0.00 |
| Total | 33,30,906.00 | 0.00 | 0.00 | 46,93,492.91 | 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 |