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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:-GUNDLAPALLI |
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| Opening Balance | 76,14,077.85 | ||||
| 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 | 1,34,141.00 | 0.00 |
| June, 2020 | 3,55,556.00 | 0.00 | 0.00 | 1,44,438.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,900.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2020 | 49,227.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| October, 2020 | 66,934.00 | 0.00 | 0.00 | 3,64,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,38,467.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
| Januaury, 2021 | 76,411.00 | 0.00 | 0.00 | 1,68,999.00 | 0.00 |
| February, 2021 | 1,06,050.00 | 0.00 | 0.00 | 3,67,034.00 | 0.00 |
| March, 2021 | 8,32,895.00 | 0.00 | 0.00 | 14,45,441.39 | 0.00 |
| Total | 74,57,440.00 | 0.00 | 0.00 | 30,95,435.39 | 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 |