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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:-DUGGIRALA,Village Panchayat & Equivalent:-CHILUVURU |
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| Opening Balance | 85,00,555.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 532.00 | 0.00 | 0.00 | 11,02,872.00 | 0.00 |
| May, 2020 | 33,600.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| June, 2020 | 4,82,632.00 | 0.00 | 0.00 | 12,41,677.00 | 0.00 |
| July, 2020 | 19,650.00 | 0.00 | 0.00 | 4,15,698.00 | 0.00 |
| August, 2020 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,487.00 | 0.00 | 0.00 | 10,11,614.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,42,864.00 | 0.00 |
| November, 2020 | 20,866.00 | 0.00 | 0.00 | 5,52,943.00 | 0.00 |
| December, 2020 | 46,85,801.00 | 0.00 | 0.00 | 7,14,084.00 | 0.00 |
| Januaury, 2021 | 1,84,122.00 | 0.00 | 0.00 | 3,68,411.00 | 0.00 |
| February, 2021 | 5,59,644.00 | 0.00 | 0.00 | 2,03,290.00 | 0.00 |
| March, 2021 | 5,11,920.00 | 0.00 | 0.00 | 4,47,816.00 | 0.00 |
| Total | 66,60,304.00 | 0.00 | 0.00 | 63,41,439.00 | 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 |