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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:-ATCHEMPET,Village Panchayat & Equivalent:-KASTALA |
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| 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 |
| Back | |||||
| 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 |