|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHILAKALURIPET,Village Panchayat & Equivalent:-GANGANNAPALEM |
|||||
| Opening Balance | 31,54,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,200.00 | 0.00 | 0.00 | 2,35,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,759.00 | 0.00 |
| June, 2020 | 1,64,373.00 | 0.00 | 0.00 | 9,03,478.00 | 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 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,27,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 7,584.00 | 0.00 | 0.00 | 1,33,035.00 | 0.00 |
| February, 2021 | 61,700.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| March, 2021 | 19,007.00 | 0.00 | 0.00 | 5,95,889.24 | 0.00 |
| Total | 11,16,009.00 | 0.00 | 0.00 | 23,88,854.24 | 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 |