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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:-DINDI |
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| Opening Balance | 12,07,991.89 | ||||
| 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 | 3,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,184.00 | 0.00 |
| September, 2020 | 5,130.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| December, 2020 | 6,99,782.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 16,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,659.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| March, 2021 | 55,100.00 | 0.00 | 0.00 | 4,34,764.04 | 0.00 |
| Total | 8,07,383.00 | 0.00 | 0.00 | 14,23,998.04 | 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 |