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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:-BOLLAPALLE,Village Panchayat & Equivalent:-BOLLAPALLI |
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| Opening Balance | 15,59,249.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,53,651.00 | 0.00 |
| June, 2020 | 27,224.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| December, 2020 | 19,55,075.00 | 0.00 | 0.00 | 87,255.00 | 0.00 |
| Januaury, 2021 | 2,069.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 27,439.00 | 0.00 | 0.00 | 9,14,298.01 | 0.00 |
| Total | 20,11,807.00 | 0.00 | 0.00 | 24,70,145.01 | 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 |