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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:-PERURUPADU |
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| Opening Balance | 37,46,799.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,859.05 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,305.00 | 0.00 |
| June, 2020 | 21,538.00 | 0.00 | 0.00 | 12,10,168.00 | 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,11,995.00 | 0.00 | 0.00 | 2,10,153.00 | 0.00 |
| Januaury, 2021 | 6,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 76,449.00 | 0.00 | 0.00 | 2,26,622.95 | 0.00 |
| Total | 12,76,925.00 | 0.00 | 0.00 | 20,08,108.00 | 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 |