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