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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:-CHEJERLA |
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| Opening Balance | 39,28,762.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,26,586.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| December, 2020 | 23,73,510.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 2,97,813.00 | 0.00 | 0.00 | 45,01,403.40 | 0.00 |
| Total | 29,09,427.00 | 0.00 | 0.00 | 50,25,308.40 | 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 |