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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 SOUTH |
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| Opening Balance | 9,17,004.00 | ||||
| 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 | 1,04,150.00 | 0.00 |
| June, 2020 | 55,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,634.00 | 0.00 |
| September, 2020 | 19,845.00 | 0.00 | 0.00 | 3,14,487.00 | 0.00 |
| October, 2020 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,75,038.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| Januaury, 2021 | 88,997.00 | 0.00 | 0.00 | 3,01,021.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 21,285.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| Total | 9,88,396.00 | 0.00 | 0.00 | 14,64,080.00 | 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 |