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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:-OBULESUNIPALLI |
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| Opening Balance | 18,63,749.98 | ||||
| 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 | 5,64,151.00 | 0.00 |
| June, 2020 | 1,74,479.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,019.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,671.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,361.00 | 0.00 |
| December, 2020 | 14,44,526.00 | 0.00 | 0.00 | 5,61,063.00 | 0.00 |
| Januaury, 2021 | 28,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,671.00 | 0.00 | 0.00 | 9,65,688.00 | 0.00 |
| March, 2021 | 1,44,657.00 | 0.00 | 0.00 | 3,32,853.00 | 0.00 |
| Total | 18,12,975.00 | 0.00 | 0.00 | 31,10,601.00 | 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 |