eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-NIZAMPATNAM,Village Panchayat & Equivalent:-BAVAJIPALEM
Opening Balance 12,78,302.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 56,422.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 19,349.00 0.00 0.00 2,44,400.00 0.00
October, 2020 0.00 0.00 0.00 57,023.00 0.00
November, 2020 20,000.00 0.00 0.00 2,43,881.00 0.00
December, 2020 6,62,972.00 0.00 0.00 0.00 0.00
Januaury, 2021 80,606.00 0.00 0.00 8,79,493.00 0.00
February, 2021 2,20,873.00 0.00 0.00 0.00 0.00
March, 2021 59,800.00 0.00 0.00 4,97,254.28 0.00
Total 11,20,022.00 0.00 0.00 19,22,051.28 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