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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:-ATMAKUR |
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| Opening Balance | 16,37,798.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,590.00 | 0.00 | 0.00 | 6,22,214.00 | 0.00 |
| July, 2020 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,889.00 | 0.00 |
| October, 2020 | 2,482.00 | 0.00 | 0.00 | 5,72,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,90,626.00 | 0.00 | 0.00 | 1,02,376.00 | 0.00 |
| Januaury, 2021 | 44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,99,444.00 | 0.00 |
| March, 2021 | 1,41,266.00 | 0.00 | 0.00 | 81,324.80 | 0.00 |
| Total | 20,69,778.00 | 0.00 | 0.00 | 27,66,709.80 | 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 |