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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:-KONDURU |
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| Opening Balance | 28,79,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,220.00 | 0.00 | 0.00 | 3,49,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| September, 2020 | 8,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,982.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,05,690.00 | 0.00 | 0.00 | 1,88,226.00 | 0.00 |
| Januaury, 2021 | 25,753.00 | 0.00 | 0.00 | 3,88,115.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| March, 2021 | 1,12,659.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| Total | 25,31,492.00 | 0.00 | 0.00 | 12,91,602.00 | 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 |