eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-NEKARIKALLU,Village Panchayat & Equivalent:-CHALLAGUNDLA
Opening Balance 48,47,360.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,04,472.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,15,424.00 0.00 0.00 1,40,050.00 0.00
July, 2020 20,250.00 0.00 0.00 2,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 25,200.00 0.00 0.00 80,000.00 0.00
October, 2020 13,203.00 0.00 0.00 98,310.00 0.00
November, 2020 0.00 0.00 0.00 1,32,514.00 0.00
December, 2020 32,63,002.00 0.00 0.00 1,84,962.00 0.00
Januaury, 2021 26,274.00 0.00 0.00 32,580.00 0.00
February, 2021 74,535.00 0.00 0.00 77,500.00 0.00
March, 2021 3,87,946.00 0.00 0.00 7,19,209.47 0.00
Total 42,25,834.00 0.00 0.00 15,72,097.47 0.00
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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