|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-GUNTUR,Village Panchayat & Equivalent:-CHALLAVARIPALEM |
|||||
| Opening Balance | 35,05,513.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| May, 2020 | 68,29,507.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| June, 2020 | 8,49,230.00 | 0.00 | 0.00 | 8,79,378.00 | 0.00 |
| July, 2020 | 71,803.00 | 0.00 | 0.00 | 4,85,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,71,700.00 | 0.00 |
| September, 2020 | 89,570.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| November, 2020 | 1,70,834.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| December, 2020 | 37,17,785.00 | 0.00 | 0.00 | 8,37,826.00 | 0.00 |
| Januaury, 2021 | 5,55,297.00 | 0.00 | 0.00 | 18,90,532.00 | 0.00 |
| February, 2021 | 2,16,886.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| March, 2021 | 10,22,661.00 | 0.00 | 0.00 | 14,69,097.00 | 0.00 |
| Total | 1,36,13,573.00 | 0.00 | 0.00 | 71,62,385.00 | 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 |