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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:-ULLIPALEM |
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| Opening Balance | 11,49,965.00 | ||||
| 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 | 2,93,880.00 | 0.00 |
| June, 2020 | 60,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,715.00 | 0.00 | 0.00 | 4,46,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,74,114.00 | 0.00 | 0.00 | 2,29,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,699.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,096.00 | 0.00 |
| March, 2021 | 1,43,230.00 | 0.00 | 0.00 | 2,14,747.00 | 0.00 |
| Total | 12,13,556.00 | 0.00 | 0.00 | 17,72,084.00 | 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 |