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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:-KONDRAMUTLA |
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| Opening Balance | 26,98,352.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,63,562.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| July, 2020 | 52,565.00 | 0.00 | 0.00 | 46,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 58,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,856.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| December, 2020 | 14,12,356.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| Januaury, 2021 | 12,003.00 | 0.00 | 0.00 | 8,62,335.00 | 0.00 |
| February, 2021 | 94,525.00 | 0.00 | 0.00 | 3,47,866.00 | 0.00 |
| March, 2021 | 2,03,736.00 | 0.00 | 0.00 | 11,95,464.45 | 0.00 |
| Total | 20,08,368.00 | 0.00 | 0.00 | 30,42,851.45 | 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 |