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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:-DURGI,Village Panchayat & Equivalent:-ADIGOPPULA |
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| Opening Balance | 52,80,611.02 | ||||
| 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 | 14,53,084.00 | 0.00 |
| June, 2020 | 3,71,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,216.00 | 0.00 | 0.00 | 16,53,837.00 | 0.00 |
| September, 2020 | 7,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
| November, 2020 | 22,184.00 | 0.00 | 0.00 | 3,43,858.00 | 0.00 |
| December, 2020 | 28,72,125.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| Januaury, 2021 | 1,06,430.00 | 0.00 | 0.00 | 29,36,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,73,846.00 | 0.00 |
| March, 2021 | 3,78,702.00 | 0.00 | 0.00 | 10,98,165.00 | 0.00 |
| Total | 38,17,379.00 | 0.00 | 0.00 | 83,43,472.00 | 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 |