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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:-SATTENAPALLE,Village Panchayat & Equivalent:-NANDIGAMA |
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| Opening Balance | 51,85,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,893.00 | 0.00 | 0.00 | 6,63,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,513.00 | 0.00 |
| September, 2020 | 34,383.00 | 0.00 | 0.00 | 3,67,630.00 | 0.00 |
| October, 2020 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,745.00 | 0.00 |
| December, 2020 | 38,26,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,926.00 | 0.00 | 0.00 | 1,06,852.00 | 0.00 |
| February, 2021 | 32,294.00 | 0.00 | 0.00 | 2,70,024.00 | 0.00 |
| March, 2021 | 7,73,844.00 | 0.00 | 0.00 | 10,23,384.00 | 0.00 |
| Total | 52,34,484.00 | 0.00 | 0.00 | 34,61,702.00 | 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 |