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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:-TAKKELLAPADU |
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| Opening Balance | 13,42,229.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,647.00 | 0.00 |
| June, 2020 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 12,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,650.00 | 0.00 | 0.00 | 12,24,962.00 | 0.00 |
| March, 2021 | 2,095.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| Total | 8,30,809.00 | 0.00 | 0.00 | 16,81,158.00 | 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 |