eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NIZAMPATNAM,Village Panchayat & Equivalent:-KUCHINAPUDI |
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Opening Balance | 18,30,799.00 | ||||
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 | 10,94,637.00 | 0.00 |
June, 2020 | 37,842.00 | 0.00 | 0.00 | 3,06,653.00 | 0.00 |
July, 2020 | 3,01,228.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,640.00 | 0.00 |
September, 2020 | 21,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
November, 2020 | 55,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2020 | 10,22,773.00 | 0.00 | 0.00 | 5,78,570.00 | 0.00 |
Januaury, 2021 | 72,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,14,480.00 | 0.00 | 0.00 | 2,96,129.00 | 0.00 |
March, 2021 | 2,03,997.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
Total | 25,28,562.00 | 0.00 | 0.00 | 34,22,880.00 | 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 |