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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:-PRATHIPADU,Village Panchayat & Equivalent:-NADIMPALEM |
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| Opening Balance | 47,33,591.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,10,037.00 | 0.00 | 0.00 | 5,14,403.00 | 0.00 |
| June, 2020 | 7,62,055.00 | 0.00 | 0.00 | 5,46,864.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 6,05,201.00 | 0.00 |
| August, 2020 | 99,259.00 | 0.00 | 0.00 | 2,43,981.00 | 0.00 |
| September, 2020 | 31,157.00 | 0.00 | 0.00 | 5,27,118.00 | 0.00 |
| October, 2020 | 27,860.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 11,59,412.00 | 0.00 |
| December, 2020 | 36,90,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,75,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,60,208.00 | 0.00 |
| March, 2021 | 6,98,286.00 | 0.00 | 0.00 | 43,23,850.00 | 0.00 |
| Total | 1,11,38,085.00 | 0.00 | 0.00 | 86,31,213.00 | 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 |