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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:-HANUMAN PALEM |
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| Opening Balance | 7,67,394.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,023.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| June, 2020 | 23,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 3,23,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,662.00 | 0.00 | 0.00 | 4,79,916.00 | 0.00 |
| February, 2021 | 50,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,534.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 5,56,742.00 | 0.00 | 0.00 | 8,04,216.00 | 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 |