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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:-IPUR,Village Panchayat & Equivalent:-KONDAYAPALEM |
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| Opening Balance | 10,48,802.55 | ||||
| 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 | 6,240.00 | 0.00 |
| June, 2020 | 1,22,300.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| July, 2020 | 5,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| September, 2020 | 8,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,326.00 | 0.00 |
| December, 2020 | 4,18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,457.00 | 0.00 | 0.00 | 1,30,129.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,102.00 | 0.00 | 0.00 | 76,848.40 | 0.00 |
| Total | 7,38,068.00 | 0.00 | 0.00 | 3,99,048.40 | 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 |