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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:-NIZAMPATNAM,Village Panchayat & Equivalent:-BAVAJIPALEM |
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| 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 |
| 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 |