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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:-CHINAPALEM |
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| Opening Balance | 15,90,634.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,206.00 | 0.00 | 0.00 | 2,89,433.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,27,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,98,754.00 | 0.00 | 0.00 | 3,86,599.00 | 0.00 |
| Januaury, 2021 | 32,211.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| February, 2021 | 35,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,388.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| Total | 15,02,955.00 | 0.00 | 0.00 | 13,44,257.00 | 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 |