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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:-MURIKIPUDI |
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| Opening Balance | 54,50,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,123.00 | 0.00 |
| June, 2020 | 6,58,521.00 | 0.00 | 0.00 | 2,23,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,80,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,57,376.00 | 0.00 |
| December, 2020 | 20,49,560.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| Januaury, 2021 | 23,957.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| March, 2021 | 7,35,293.00 | 0.00 | 0.00 | 23,86,472.49 | 0.00 |
| Total | 34,67,331.00 | 0.00 | 0.00 | 65,73,544.49 | 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 |