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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:-KOLLUR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 29,30,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| June, 2020 | 41,556.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 67,157.00 | 0.00 |
| September, 2020 | 13,133.00 | 0.00 | 0.00 | 3,70,837.00 | 0.00 |
| October, 2020 | 1,32,150.00 | 0.00 | 0.00 | 1,02,645.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| December, 2020 | 17,50,580.00 | 0.00 | 0.00 | 1,04,362.00 | 0.00 |
| Januaury, 2021 | 1,22,672.00 | 0.00 | 0.00 | 3,56,828.00 | 0.00 |
| February, 2021 | 1,11,571.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 25,605.00 | 0.00 | 0.00 | 2,65,647.19 | 0.00 |
| Total | 22,29,767.00 | 0.00 | 0.00 | 14,71,313.19 | 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 |