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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:-PONNUR,Village Panchayat & Equivalent:-NANDURU |
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| Opening Balance | 38,69,914.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,008.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2020 | 64,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| September, 2020 | 34,143.00 | 0.00 | 0.00 | 35,133.00 | 0.00 |
| October, 2020 | 2,10,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,115.00 | 0.00 |
| December, 2020 | 10,95,531.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
| Januaury, 2021 | 25,804.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 2,00,305.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| March, 2021 | 68,000.00 | 0.00 | 0.00 | 31,95,025.00 | 0.00 |
| Total | 17,20,978.00 | 0.00 | 0.00 | 41,37,154.00 | 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 |