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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:-GUNTUR,Village Panchayat & Equivalent:-DASUPALEM |
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| Opening Balance | 1,90,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,626.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 18,616.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,783.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 21,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 20,182.00 | 0.00 | 0.00 | 2,19,313.00 | 0.00 |
| Total | 3,24,578.00 | 0.00 | 0.00 | 2,82,313.00 | 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 |