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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:-CHINTHALAPUDI |
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| Opening Balance | 17,17,835.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| June, 2020 | 36,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,447.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,842.00 | 0.00 | 0.00 | 2,64,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,038.00 | 0.00 |
| December, 2020 | 9,22,341.00 | 0.00 | 0.00 | 1,51,240.00 | 0.00 |
| Januaury, 2021 | 1,01,956.00 | 0.00 | 0.00 | 36,401.00 | 0.00 |
| February, 2021 | 1,06,827.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| March, 2021 | 58,078.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
| Total | 15,70,681.00 | 0.00 | 0.00 | 11,79,587.00 | 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 |