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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:-CHILAKALURIPET,Village Panchayat & Equivalent:-BOPPUDI |
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| Opening Balance | 37,12,801.00 | ||||
| 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 | 2,86,792.00 | 0.00 |
| June, 2020 | 3,41,640.00 | 0.00 | 0.00 | 98,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| December, 2020 | 16,95,816.00 | 0.00 | 0.00 | 11,02,470.00 | 0.00 |
| Januaury, 2021 | 2,14,596.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| March, 2021 | 6,31,109.00 | 0.00 | 0.00 | 28,76,920.31 | 0.00 |
| Total | 29,03,861.00 | 0.00 | 0.00 | 50,06,287.31 | 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 |