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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:-BORUMADIGAPALLI |
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| Opening Balance | 8,28,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| May, 2020 | 18,360.00 | 0.00 | 0.00 | 1,71,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 30,054.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| December, 2020 | 7,68,702.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| Januaury, 2021 | 38,615.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| February, 2021 | 30,770.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| March, 2021 | 20,910.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| Total | 9,07,411.00 | 0.00 | 0.00 | 13,09,347.00 | 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 |