eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-NIZAMPATNAM,Village Panchayat & Equivalent:-KALLIPALEM
Opening Balance 16,44,107.00
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 3,43,840.00 0.00
June, 2020 25,726.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 8,34,757.00 0.00
August, 2020 0.00 0.00 0.00 1,79,447.00 0.00
September, 2020 9,516.00 0.00 0.00 0.00 0.00
October, 2020 33,000.00 0.00 0.00 0.00 0.00
November, 2020 20,000.00 0.00 0.00 0.00 0.00
December, 2020 15,05,113.00 0.00 0.00 2,32,000.00 0.00
Januaury, 2021 41,136.00 0.00 0.00 2,18,000.00 0.00
February, 2021 1,30,000.00 0.00 0.00 4,17,506.00 0.00
March, 2021 17,000.00 0.00 0.00 4,48,378.60 0.00
Total 17,81,491.00 0.00 0.00 26,73,928.60 0.00
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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