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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:-NAGARAM,Village Panchayat & Equivalent:-BELLAMVARIPALEM |
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| Opening Balance | 6,41,555.00 | ||||
| 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 | 1,13,265.00 | 0.00 |
| June, 2020 | 27,522.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| November, 2020 | 15,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,50,331.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
| Januaury, 2021 | 69,567.00 | 0.00 | 0.00 | 2,32,326.00 | 0.00 |
| February, 2021 | 45,852.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| March, 2021 | 29,673.00 | 0.00 | 0.00 | 3,31,758.00 | 0.00 |
| Total | 9,37,964.00 | 0.00 | 0.00 | 11,97,838.00 | 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 |