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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:-RAMBHOTLAPALEM |
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| Opening Balance | 37,94,001.04 | ||||
| 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 | 1,34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,889.00 | 0.00 |
| September, 2020 | 33,140.00 | 0.00 | 0.00 | 3,52,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| December, 2020 | 13,03,463.00 | 0.00 | 0.00 | 5,96,087.00 | 0.00 |
| Januaury, 2021 | 27,890.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 1,34,721.00 | 0.00 | 0.00 | 18,03,308.00 | 0.00 |
| March, 2021 | 1,20,360.00 | 0.00 | 0.00 | 3,77,697.00 | 0.00 |
| Total | 17,68,215.00 | 0.00 | 0.00 | 35,41,109.00 | 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 |