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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:-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 |
| 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 |