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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:-DACHEPALLE,Village Panchayat & Equivalent:-GAMALAPADU |
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| Opening Balance | 56,37,481.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,84,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,97,723.00 | 0.00 |
| June, 2020 | 3,38,623.00 | 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 | 10,13,806.00 | 0.00 |
| September, 2020 | 41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 15,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,987.00 | 0.00 | 0.00 | 4,02,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,850.00 | 0.00 |
| March, 2021 | 5,59,364.00 | 0.00 | 0.00 | 3,72,911.00 | 0.00 |
| Total | 25,84,716.00 | 0.00 | 0.00 | 64,60,273.00 | 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 |