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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:-RAJANAGAR |
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| Opening Balance | 8,69,161.01 | ||||
| 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 | 49,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,693.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,951.00 | 0.00 |
| Total | 3,85,257.00 | 0.00 | 0.00 | 11,57,874.00 | 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 |