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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:-GURAZALA,Village Panchayat & Equivalent:-GANGAVARAM |
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| Opening Balance | 7,67,958.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,55,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
| September, 2020 | 3,00,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
| December, 2020 | 2,78,707.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 1,46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,366.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| March, 2021 | 3,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,397.00 | 0.00 | 0.00 | 7,59,907.00 | 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 |