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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:-CHERUKUPALLE,Village Panchayat & Equivalent:-AREPALLI |
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| Opening Balance | 18,78,947.68 | ||||
| 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 | 58,755.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 5,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 4,74,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,54,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,845.00 | 0.00 | 0.00 | 1,58,378.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,017.00 | 0.00 | 0.00 | 6,19,946.00 | 0.00 |
| Total | 16,23,060.00 | 0.00 | 0.00 | 12,52,775.00 | 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 |