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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:-ORVAKALLU |
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| Opening Balance | 6,15,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,439.00 | 0.00 | 0.00 | 1,45,621.00 | 0.00 |
| July, 2020 | 2,523.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| August, 2020 | 40,062.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| September, 2020 | 11,204.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| October, 2020 | 5,461.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2020 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,63,321.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| Januaury, 2021 | 27,787.00 | 0.00 | 0.00 | 1,85,094.00 | 0.00 |
| February, 2021 | 26,148.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| March, 2021 | 2,38,109.00 | 0.00 | 0.00 | 4,06,528.00 | 0.00 |
| Total | 13,26,432.00 | 0.00 | 0.00 | 10,62,376.00 | 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 |