eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-SALAPADU
Opening Balance 56,79,590.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 600.00 0.00 0.00 79,650.00 0.00
May, 2020 0.00 0.00 0.00 1,58,126.00 0.00
June, 2020 2,56,209.00 0.00 0.00 13,98,285.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,78,050.00 0.00
September, 2020 73,068.00 0.00 0.00 10,000.00 0.00
October, 2020 2,93,558.00 0.00 0.00 1,11,980.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 27,23,589.00 0.00 0.00 93,090.00 0.00
Januaury, 2021 57,789.00 0.00 0.00 50,600.00 0.00
February, 2021 2,23,260.00 0.00 0.00 86,876.00 0.00
March, 2021 5,84,281.00 0.00 0.00 24,12,905.79 0.00
Total 42,12,354.00 0.00 0.00 45,79,562.79 0.00
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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