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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 |
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| Opening Balance | 22,19,777.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,86,619.00 | 0.00 | 0.00 | 4,57,890.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2020 | 37,500.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
| September, 2020 | 2,82,434.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| October, 2020 | 5,62,692.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| December, 2020 | 1,20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,57,356.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| February, 2021 | 2,76,314.00 | 0.00 | 0.00 | 6,04,824.00 | 0.00 |
| March, 2021 | 49,143.00 | 0.00 | 0.00 | 95,561.00 | 0.00 |
| Total | 29,13,162.00 | 0.00 | 0.00 | 21,85,486.00 | 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 |