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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:-THUMMALAPALEM |
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| Opening Balance | 16,05,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,01,292.00 | 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 | 9,26,529.00 | 0.00 |
| September, 2020 | 44,776.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,917.00 | 0.00 |
| December, 2020 | 14,20,708.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 80,307.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
| March, 2021 | 1,00,400.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| Total | 17,92,583.00 | 0.00 | 0.00 | 24,81,226.00 | 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 |