|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-NEKKALLU |
|||||
| Opening Balance | 20,61,835.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,625.00 | 0.00 | 0.00 | 2,92,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,93,642.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| Januaury, 2021 | 2,38,191.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| February, 2021 | 92,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,183.00 | 0.00 | 0.00 | 12,90,561.88 | 0.00 |
| Total | 15,90,408.00 | 0.00 | 0.00 | 23,72,759.88 | 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 |