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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:-UPPARAPALEM |
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| Opening Balance | 9,76,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,000.00 | 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 | 8,750.00 | 0.00 |
| December, 2020 | 3,94,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,793.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| March, 2021 | 28,000.00 | 0.00 | 0.00 | 5,87,989.23 | 0.00 |
| Total | 6,13,583.00 | 0.00 | 0.00 | 11,49,312.23 | 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 |