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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:-NEKARIKALLU,Village Panchayat & Equivalent:-CHAGALLU |
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| Opening Balance | 16,55,117.89 | ||||
| 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 | 6,120.00 | 0.00 |
| June, 2020 | 1,87,625.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| July, 2020 | 19,073.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| September, 2020 | 32,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| December, 2020 | 7,19,587.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 42,066.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,25,576.00 | 0.00 | 0.00 | 4,01,644.65 | 0.00 |
| Total | 11,37,020.00 | 0.00 | 0.00 | 5,41,419.65 | 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 |