eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-KAKUMANU,Village Panchayat & Equivalent:-GARLAPADU
Opening Balance 11,64,020.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 1,28,353.00 0.00
May, 2020 0.00 0.00 0.00 3,10,450.00 0.00
June, 2020 1,04,837.00 0.00 0.00 1,81,076.00 0.00
July, 2020 17,266.00 0.00 0.00 0.00 0.00
August, 2020 150.00 0.00 0.00 52,000.00 0.00
September, 2020 100.00 0.00 0.00 0.00 0.00
October, 2020 268.00 0.00 0.00 2,43,234.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 5,90,028.00 0.00 0.00 0.00 0.00
Januaury, 2021 13,313.00 0.00 0.00 3,70,098.00 0.00
February, 2021 57,808.00 0.00 0.00 96,175.00 0.00
March, 2021 3,25,900.00 0.00 0.00 3,88,437.00 0.00
Total 11,09,770.00 0.00 0.00 17,69,823.00 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