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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:-KALLIPALEM |
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| 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 |
| 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 |