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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:-VADLAMUDI |
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| Opening Balance | 38,32,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,747.00 | 0.00 | 0.00 | 17,80,809.00 | 0.00 |
| May, 2020 | 21,88,008.00 | 0.00 | 0.00 | 4,10,491.00 | 0.00 |
| June, 2020 | 4,50,807.00 | 0.00 | 0.00 | 8,32,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,48,508.00 | 0.00 |
| August, 2020 | 3,40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,619.00 | 0.00 | 0.00 | 10,38,003.00 | 0.00 |
| October, 2020 | 1,96,156.00 | 0.00 | 0.00 | 4,63,130.00 | 0.00 |
| November, 2020 | 56,849.00 | 0.00 | 0.00 | 3,57,217.00 | 0.00 |
| December, 2020 | 1,45,459.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| Januaury, 2021 | 10,39,396.00 | 0.00 | 0.00 | 4,35,957.00 | 0.00 |
| February, 2021 | 12,08,022.00 | 0.00 | 0.00 | 10,33,000.00 | 0.00 |
| March, 2021 | 35,24,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,58,668.00 | 0.00 | 0.00 | 75,56,295.00 | 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 |