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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:-KAVURU |
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| Opening Balance | 45,96,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| May, 2020 | 75,321.00 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| June, 2020 | 4,73,762.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 1,931.00 | 0.00 | 0.00 | 1,27,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,462.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| November, 2020 | 1,31,857.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 15,73,804.00 | 0.00 | 0.00 | 5,79,876.00 | 0.00 |
| Januaury, 2021 | 1,10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 1,91,289.00 | 0.00 |
| March, 2021 | 2,99,862.00 | 0.00 | 0.00 | 14,99,327.00 | 0.00 |
| Total | 28,17,046.00 | 0.00 | 0.00 | 27,92,048.00 | 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 |