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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:-NAGARAM |
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| Opening Balance | 23,74,406.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 5,24,937.00 | 0.00 | 0.00 | 1,47,850.00 | 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 | 2,01,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,75,951.00 | 0.00 | 0.00 | 1,82,746.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,96,550.00 | 0.00 |
| March, 2021 | 13,72,737.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| Total | 60,01,189.00 | 0.00 | 0.00 | 12,55,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |