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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:-SRUNGARAPURAM, |
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| Opening Balance | 15,09,424.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
| June, 2020 | 34,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,964.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 38,500.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| December, 2020 | 10,42,873.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
| Januaury, 2021 | 94,109.00 | 0.00 | 0.00 | 1,91,743.00 | 0.00 |
| February, 2021 | 61,700.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| March, 2021 | 99,941.00 | 0.00 | 0.00 | 8,59,255.00 | 0.00 |
| Total | 13,90,184.00 | 0.00 | 0.00 | 18,84,177.00 | 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 |