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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:-KUNCHAVARAM |
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| Opening Balance | 6,69,953.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| June, 2020 | 37,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,600.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,889.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| December, 2020 | 3,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,150.00 | 0.00 | 0.00 | 2,11,683.00 | 0.00 |
| March, 2021 | 53,159.00 | 0.00 | 0.00 | 88,536.00 | 0.00 |
| Total | 5,97,737.00 | 0.00 | 0.00 | 7,76,413.00 | 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 |