eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-MUPPALLA
Opening Balance 52,22,583.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,01,926.00 0.00
May, 2020 0.00 0.00 0.00 1,25,330.00 0.00
June, 2020 82,978.00 0.00 0.00 1,43,659.00 0.00
July, 2020 5,865.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 7,36,920.00 0.00
September, 2020 900.00 0.00 0.00 34,000.00 0.00
October, 2020 9,000.00 0.00 0.00 1,41,825.00 0.00
November, 2020 69,267.00 0.00 0.00 2,13,655.00 0.00
December, 2020 21,18,748.00 0.00 0.00 10,31,729.00 0.00
Januaury, 2021 11,560.00 0.00 0.00 5,58,620.00 0.00
February, 2021 0.00 0.00 0.00 6,95,411.00 0.00
March, 2021 6,76,031.00 0.00 0.00 9,90,046.61 0.00
Total 29,74,349.00 0.00 0.00 47,73,121.61 0.00
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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