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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:-CHALLAGUNDLA |
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| 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 |
| 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 |