eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-NIZAMPATNAM,Village Panchayat & Equivalent:-PRAGNAM
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
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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