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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:-KAKUMANU,Village Panchayat & Equivalent:-CHINALINGAYAPALEM |
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| Opening Balance | 19,01,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 1,86,160.00 | 0.00 |
| June, 2020 | 1,82,900.00 | 0.00 | 0.00 | 1,88,934.00 | 0.00 |
| July, 2020 | 1,50,650.00 | 0.00 | 0.00 | 1,61,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,225.00 | 0.00 |
| September, 2020 | 2,700.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,750.00 | 0.00 | 0.00 | 3,94,215.00 | 0.00 |
| December, 2020 | 8,99,247.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| Januaury, 2021 | 83,447.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,632.00 | 0.00 | 0.00 | 5,80,664.00 | 0.00 |
| Total | 16,13,626.00 | 0.00 | 0.00 | 21,09,357.00 | 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 |