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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:-CHEBROLE,Village Panchayat & Equivalent:-SEKURU |
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| Opening Balance | 46,71,615.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,53,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,61,088.00 | 0.00 |
| August, 2020 | 2,26,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,71,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,50,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,383.00 | 0.00 | 0.00 | 27,41,710.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 19,41,936.27 | 0.00 |
| Total | 39,36,971.00 | 0.00 | 0.00 | 65,98,613.27 | 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 |