|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NIZAMPATNAM,Village Panchayat & Equivalent:-GARUVUPALEM |
|||||
| Opening Balance | 11,99,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,493.00 | 0.00 | 0.00 | 6,86,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| December, 2020 | 5,40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,408.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| March, 2021 | 37,000.00 | 0.00 | 0.00 | 3,63,503.00 | 0.00 |
| Total | 11,00,746.00 | 0.00 | 0.00 | 16,86,236.00 | 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 |