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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:-NEKARIKALLU |
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| Opening Balance | 58,03,705.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,656.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 2,69,856.00 | 0.00 |
| June, 2020 | 4,69,449.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| July, 2020 | 1,12,002.00 | 0.00 | 0.00 | 5,05,532.00 | 0.00 |
| August, 2020 | 2,53,924.00 | 0.00 | 0.00 | 3,43,085.00 | 0.00 |
| September, 2020 | 2,27,628.00 | 0.00 | 0.00 | 6,07,720.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 6,25,764.00 | 0.00 |
| November, 2020 | 82,478.00 | 0.00 | 0.00 | 6,72,504.00 | 0.00 |
| December, 2020 | 60,34,159.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
| Januaury, 2021 | 73,780.00 | 0.00 | 0.00 | 3,16,545.00 | 0.00 |
| February, 2021 | 2,32,756.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2021 | 15,96,352.00 | 0.00 | 0.00 | 41,77,860.84 | 0.00 |
| Total | 90,90,784.00 | 0.00 | 0.00 | 84,55,616.84 | 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 |