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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:-KOLLIPARA |
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| Opening Balance | 77,83,317.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,250.00 | 0.00 | 0.00 | 5,73,276.00 | 0.00 |
| May, 2020 | 5,25,233.00 | 0.00 | 0.00 | 2,49,513.00 | 0.00 |
| June, 2020 | 6,52,538.00 | 0.00 | 0.00 | 2,76,971.00 | 0.00 |
| July, 2020 | 85,210.00 | 0.00 | 0.00 | 2,46,217.00 | 0.00 |
| August, 2020 | 3,450.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
| September, 2020 | 3,58,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,14,600.00 | 0.00 | 0.00 | 8,78,179.00 | 0.00 |
| November, 2020 | 8,050.00 | 0.00 | 0.00 | 4,77,520.00 | 0.00 |
| December, 2020 | 87,90,812.00 | 0.00 | 0.00 | 14,53,334.00 | 0.00 |
| Januaury, 2021 | 19,09,811.00 | 0.00 | 0.00 | 18,41,753.00 | 0.00 |
| February, 2021 | 9,13,515.00 | 0.00 | 0.00 | 3,54,582.00 | 0.00 |
| March, 2021 | 4,44,724.00 | 0.00 | 0.00 | 10,47,344.00 | 0.00 |
| Total | 1,39,07,880.00 | 0.00 | 0.00 | 76,48,772.00 | 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 |