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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:-PRAGNAM |
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| Opening Balance | 11,99,149.00 | ||||
| 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 | 4,40,026.00 | 0.00 |
| June, 2020 | 96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,500.00 | 0.00 | 0.00 | 7,14,844.00 | 0.00 |
| September, 2020 | 6,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,27,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,498.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| March, 2021 | 91,570.00 | 0.00 | 0.00 | 4,01,583.55 | 0.00 |
| Total | 10,49,741.00 | 0.00 | 0.00 | 20,15,013.55 | 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 |