|
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 |
| 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 |