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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:-THUMULURU |
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| Opening Balance | 36,05,729.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,400.00 | 0.00 | 0.00 | 10,66,661.00 | 0.00 |
| June, 2020 | 1,55,704.00 | 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 | 2,08,630.00 | 0.00 |
| September, 2020 | 13,766.00 | 0.00 | 0.00 | 3,13,387.00 | 0.00 |
| October, 2020 | 37,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,473.00 | 0.00 |
| December, 2020 | 32,57,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,17,217.00 | 0.00 | 0.00 | 2,47,686.00 | 0.00 |
| February, 2021 | 1,56,467.00 | 0.00 | 0.00 | 3,55,160.00 | 0.00 |
| March, 2021 | 3,86,285.00 | 0.00 | 0.00 | 22,76,058.00 | 0.00 |
| Total | 43,35,623.00 | 0.00 | 0.00 | 49,17,055.00 | 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 |