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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:-NIZAMPATNAM |
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| Opening Balance | 1,45,61,385.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,206.00 | 0.00 | 0.00 | 14,77,666.00 | 0.00 |
| May, 2020 | 15,220.00 | 0.00 | 0.00 | 7,42,731.00 | 0.00 |
| June, 2020 | 3,94,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,048.00 | 0.00 | 0.00 | 18,02,487.00 | 0.00 |
| August, 2020 | 23,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,32,777.00 | 0.00 | 0.00 | 30,32,066.00 | 0.00 |
| October, 2020 | 65,095.00 | 0.00 | 0.00 | 5,41,063.00 | 0.00 |
| November, 2020 | 1,13,072.00 | 0.00 | 0.00 | 14,02,164.00 | 0.00 |
| December, 2020 | 63,12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,82,083.00 | 0.00 | 0.00 | 33,79,644.00 | 0.00 |
| February, 2021 | 6,41,520.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
| March, 2021 | 10,78,026.00 | 0.00 | 0.00 | 13,00,300.00 | 0.00 |
| Total | 1,00,55,566.00 | 0.00 | 0.00 | 1,37,54,824.00 | 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 |