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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:-DONTHALURU |
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| Opening Balance | 10,55,430.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| June, 2020 | 1,06,396.00 | 0.00 | 0.00 | 52,547.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| December, 2020 | 7,02,345.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| Januaury, 2021 | 38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,300.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
| March, 2021 | 32,415.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| Total | 9,22,188.00 | 0.00 | 0.00 | 7,22,414.00 | 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 |