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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:-DHULIPUDI NORTH |
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| Opening Balance | 35,53,488.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,055.00 | 0.00 | 0.00 | 2,71,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| June, 2020 | 54,901.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 2,25,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,780.00 | 0.00 | 0.00 | 3,48,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2020 | 13,800.00 | 0.00 | 0.00 | 3,85,808.00 | 0.00 |
| December, 2020 | 15,78,262.00 | 0.00 | 0.00 | 4,92,775.00 | 0.00 |
| Januaury, 2021 | 1,43,292.00 | 0.00 | 0.00 | 7,83,034.00 | 0.00 |
| February, 2021 | 89,158.00 | 0.00 | 0.00 | 1,91,675.00 | 0.00 |
| March, 2021 | 89,566.00 | 0.00 | 0.00 | 7,52,771.00 | 0.00 |
| Total | 20,10,314.00 | 0.00 | 0.00 | 41,58,123.00 | 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 |