|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NEKARIKALLU,Village Panchayat & Equivalent:-KUNKALAGUNTA |
|||||
| Opening Balance | 65,66,206.35 | ||||
| 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 | 1,45,658.00 | 0.00 |
| June, 2020 | 3,35,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 52,629.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
| September, 2020 | 17,503.00 | 0.00 | 0.00 | 3,47,261.00 | 0.00 |
| October, 2020 | 9,896.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,426.00 | 0.00 |
| December, 2020 | 48,64,061.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2021 | 1,58,511.00 | 0.00 | 0.00 | 4,06,095.00 | 0.00 |
| February, 2021 | 31,038.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| March, 2021 | 2,80,705.00 | 0.00 | 0.00 | 3,89,968.11 | 0.00 |
| Total | 57,49,427.00 | 0.00 | 0.00 | 21,50,968.11 | 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 |