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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:-VALLUR |
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| Opening Balance | 15,52,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,425.00 | 0.00 |
| June, 2020 | 96,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,74,479.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| Januaury, 2021 | 57,037.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2021 | 1,72,000.00 | 0.00 | 0.00 | 3,01,674.00 | 0.00 |
| March, 2021 | 4,36,755.00 | 0.00 | 0.00 | 3,61,053.55 | 0.00 |
| Total | 27,37,254.00 | 0.00 | 0.00 | 18,09,783.55 | 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 |