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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:-DURGI |
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| Opening Balance | 37,20,068.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,060.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| June, 2020 | 5,18,570.00 | 0.00 | 0.00 | 7,33,674.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 4,36,795.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 15,01,667.00 | 0.00 |
| October, 2020 | 2,12,260.00 | 0.00 | 0.00 | 8,81,897.00 | 0.00 |
| November, 2020 | 7,200.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| December, 2020 | 29,52,533.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| Januaury, 2021 | 72,860.00 | 0.00 | 0.00 | 12,50,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,30,830.00 | 0.00 |
| March, 2021 | 5,94,149.00 | 0.00 | 0.00 | 5,75,205.00 | 0.00 |
| Total | 47,18,227.00 | 0.00 | 0.00 | 77,26,481.00 | 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 |