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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:-TELAGAYAPALEM |
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| Opening Balance | 17,65,738.42 | ||||
| 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 | 1,14,800.00 | 0.00 |
| June, 2020 | 1,63,749.00 | 0.00 | 0.00 | 2,41,813.00 | 0.00 |
| July, 2020 | 65,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 97,733.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
| December, 2020 | 20,58,703.00 | 0.00 | 0.00 | 2,41,253.00 | 0.00 |
| Januaury, 2021 | 48,436.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 66,699.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| March, 2021 | 1,95,992.00 | 0.00 | 0.00 | 3,05,716.00 | 0.00 |
| Total | 27,76,575.00 | 0.00 | 0.00 | 17,37,262.00 | 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 |