|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-GODAVARRU |
|||||
| Opening Balance | 18,21,001.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| June, 2020 | 58,332.00 | 0.00 | 0.00 | 3,60,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,334.00 | 0.00 | 0.00 | 87,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,375.00 | 0.00 |
| December, 2020 | 5,05,893.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| Januaury, 2021 | 29,793.00 | 0.00 | 0.00 | 2,72,964.00 | 0.00 |
| February, 2021 | 33,000.00 | 0.00 | 0.00 | 2,09,544.00 | 0.00 |
| March, 2021 | 46,000.00 | 0.00 | 0.00 | 2,17,386.36 | 0.00 |
| Total | 6,99,352.00 | 0.00 | 0.00 | 19,72,868.36 | 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 |