eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-ATCHEMPET,Village Panchayat & Equivalent:-KASTALA
Opening Balance 9,97,600.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,000.00 0.00 0.00 0.00 0.00
May, 2020 22,045.00 0.00 0.00 1,26,202.00 0.00
June, 2020 12,380.00 0.00 0.00 47,508.00 0.00
July, 2020 44,930.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,41,982.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 1,00,000.00 0.00
November, 2020 15,000.00 0.00 0.00 15,000.00 0.00
December, 2020 7,39,335.00 0.00 0.00 1,71,906.00 0.00
Januaury, 2021 5,198.00 0.00 0.00 1,45,060.00 0.00
February, 2021 31,500.00 0.00 0.00 51,570.00 0.00
March, 2021 1,65,859.00 0.00 0.00 5,12,982.00 0.00
Total 10,52,247.00 0.00 0.00 13,12,210.00 0.00
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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