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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:-KOLLIPARA,Village Panchayat & Equivalent:-CHIVALURU |
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| Opening Balance | 4,80,753.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,492.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| May, 2020 | 32,495.00 | 0.00 | 0.00 | 3,10,909.00 | 0.00 |
| June, 2020 | 1,36,434.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,377.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| October, 2020 | 1,31,973.00 | 0.00 | 0.00 | 2,58,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,928.00 | 0.00 |
| December, 2020 | 10,59,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,356.00 | 0.00 | 0.00 | 2,39,549.00 | 0.00 |
| February, 2021 | 67,950.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2021 | 71,990.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| Total | 21,56,171.00 | 0.00 | 0.00 | 14,76,450.00 | 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 |