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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:-SIRIPUDI |
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| Opening Balance | 17,74,764.00 | ||||
| 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 | 2,76,450.00 | 0.00 |
| June, 2020 | 44,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,142.00 | 0.00 | 0.00 | 2,76,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,353.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,79,878.00 | 0.00 | 0.00 | 4,91,300.00 | 0.00 |
| Januaury, 2021 | 70,398.00 | 0.00 | 0.00 | 6,42,941.00 | 0.00 |
| February, 2021 | 27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,040.00 | 0.00 | 0.00 | 2,08,092.00 | 0.00 |
| Total | 16,05,505.00 | 0.00 | 0.00 | 22,88,945.00 | 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 |