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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:-BAPATLA,Village Panchayat & Equivalent:-CHERUVU JAMMULAPALEM |
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| Opening Balance | 47,90,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,454.00 | 0.00 | 0.00 | 3,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,42,656.00 | 0.00 |
| June, 2020 | 1,86,416.00 | 0.00 | 0.00 | 10,33,273.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,202.00 | 0.00 | 0.00 | 3,61,111.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,29,394.00 | 0.00 | 0.00 | 6,87,587.00 | 0.00 |
| December, 2020 | 29,23,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,97,314.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| February, 2021 | 1,27,902.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 4,77,204.00 | 0.00 | 0.00 | 20,59,568.93 | 0.00 |
| Total | 43,62,168.00 | 0.00 | 0.00 | 51,88,348.93 | 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 |