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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:-REPALLE,Village Panchayat & Equivalent:-NALLURU NORTH |
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| Opening Balance | 6,57,246.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,416.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| May, 2020 | 18,033.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2020 | 38,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,008.00 | 0.00 | 0.00 | 2,17,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,423.00 | 0.00 | 0.00 | 2,65,050.00 | 0.00 |
| October, 2020 | 9,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,800.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| December, 2020 | 6,49,701.00 | 0.00 | 0.00 | 1,96,391.00 | 0.00 |
| Januaury, 2021 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,845.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| March, 2021 | 1,27,365.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
| Total | 10,64,348.00 | 0.00 | 0.00 | 11,99,129.00 | 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 |