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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:-VALLABHAPURAM |
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| Opening Balance | 59,09,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,314.00 | 0.00 | 0.00 | 4,77,906.00 | 0.00 |
| May, 2020 | 30,950.00 | 0.00 | 0.00 | 2,95,048.00 | 0.00 |
| June, 2020 | 2,25,268.00 | 0.00 | 0.00 | 2,35,176.00 | 0.00 |
| July, 2020 | 31,431.00 | 0.00 | 0.00 | 89,794.00 | 0.00 |
| August, 2020 | 45,350.00 | 0.00 | 0.00 | 7,03,215.00 | 0.00 |
| September, 2020 | 1,74,220.00 | 0.00 | 0.00 | 4,56,515.00 | 0.00 |
| October, 2020 | 60,850.00 | 0.00 | 0.00 | 4,93,653.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 2,45,708.00 | 0.00 |
| December, 2020 | 23,85,473.00 | 0.00 | 0.00 | 10,41,504.00 | 0.00 |
| Januaury, 2021 | 8,94,880.00 | 0.00 | 0.00 | 3,92,686.00 | 0.00 |
| February, 2021 | 5,36,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,767.00 | 0.00 | 0.00 | 2,78,691.00 | 0.00 |
| Total | 47,52,422.00 | 0.00 | 0.00 | 47,09,896.00 | 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 |