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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:-JONNALAGADDA |
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| Opening Balance | 57,05,661.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,14,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,652.00 | 0.00 | 0.00 | 7,85,994.00 | 0.00 |
| July, 2020 | 1,28,535.00 | 0.00 | 0.00 | 7,19,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 40,550.00 | 0.00 | 0.00 | 3,91,953.00 | 0.00 |
| October, 2020 | 37,552.00 | 0.00 | 0.00 | 4,86,762.00 | 0.00 |
| November, 2020 | 54,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,28,245.00 | 0.00 | 0.00 | 2,32,881.00 | 0.00 |
| Januaury, 2021 | 2,21,594.00 | 0.00 | 0.00 | 3,09,328.00 | 0.00 |
| February, 2021 | 3,01,919.00 | 0.00 | 0.00 | 5,72,836.00 | 0.00 |
| March, 2021 | 7,22,999.00 | 0.00 | 0.00 | 2,71,474.00 | 0.00 |
| Total | 61,08,557.00 | 0.00 | 0.00 | 37,89,302.00 | 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 |