eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-ALLAVARIPALEM
Opening Balance 9,74,951.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 16,048.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,33,425.00 0.00
September, 2020 7,652.00 0.00 0.00 1,04,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 2,15,000.00 0.00
December, 2020 5,19,661.00 0.00 0.00 0.00 0.00
Januaury, 2021 38,096.00 0.00 0.00 0.00 0.00
February, 2021 90,000.00 0.00 0.00 1,56,600.00 0.00
March, 2021 65,208.00 0.00 0.00 9,49,917.00 0.00
Total 7,36,665.00 0.00 0.00 16,58,942.00 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