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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:-NIZAMPATNAM,Village Panchayat & Equivalent:-ADAVULADEEVI |
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| Opening Balance | 34,76,923.00 | ||||
| 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 | 1,68,212.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| July, 2020 | 3,700.00 | 0.00 | 0.00 | 8,32,806.00 | 0.00 |
| August, 2020 | 19,620.00 | 0.00 | 0.00 | 10,45,814.00 | 0.00 |
| September, 2020 | 83,884.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,137.00 | 0.00 |
| December, 2020 | 23,72,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,828.00 | 0.00 | 0.00 | 10,02,180.00 | 0.00 |
| February, 2021 | 1,39,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,865.00 | 0.00 | 0.00 | 20,09,198.70 | 0.00 |
| Total | 30,84,323.00 | 0.00 | 0.00 | 58,68,111.70 | 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 |