|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-GODAVARRU |
|||||
| Opening Balance | 33,56,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,050.00 | 0.00 | 0.00 | 12,68,614.00 | 0.00 |
| May, 2020 | 6,21,097.00 | 0.00 | 0.00 | 5,16,585.00 | 0.00 |
| June, 2020 | 2,57,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,83,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,06,663.00 | 0.00 | 0.00 | 6,49,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,40,845.00 | 0.00 | 0.00 | 3,59,866.00 | 0.00 |
| Januaury, 2021 | 1,06,686.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| February, 2021 | 1,29,051.00 | 0.00 | 0.00 | 12,48,783.00 | 0.00 |
| March, 2021 | 62,247.00 | 0.00 | 0.00 | 8,06,881.00 | 0.00 |
| Total | 29,73,320.00 | 0.00 | 0.00 | 50,30,827.00 | 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 |