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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-BANGARUPALEM,Village Panchayat & Equivalent:-GUNTHUR |
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| Opening Balance | 15,36,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,016.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 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 | 42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2020 | 14,26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,072.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,14,185.00 | 0.00 | 0.00 | 18,98,295.00 | 0.00 |
| Total | 20,42,509.00 | 0.00 | 0.00 | 20,91,095.00 | 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 |