|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NUZENDLA |
|||||
| Opening Balance | 16,95,087.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,883.00 | 0.00 | 0.00 | 1,13,095.00 | 0.00 |
| June, 2020 | 7,75,108.00 | 0.00 | 0.00 | 3,73,945.70 | 0.00 |
| July, 2020 | 238.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 1,06,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,47,542.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,21,974.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,68,196.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 3,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,42,729.00 | 0.00 | 0.00 | 3,40,766.70 | 0.00 |
| Total | 80,52,369.00 | 0.00 | 0.00 | 8,78,042.80 | 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 |