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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:-CHINTALANKA |
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| Opening Balance | 6,97,535.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,607.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| September, 2020 | 12,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
| December, 2020 | 5,01,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,017.00 | 0.00 | 0.00 | 2,65,744.00 | 0.00 |
| February, 2021 | 41,089.00 | 0.00 | 0.00 | 42,481.00 | 0.00 |
| March, 2021 | 27,473.00 | 0.00 | 0.00 | 2,19,857.88 | 0.00 |
| Total | 6,15,455.00 | 0.00 | 0.00 | 8,72,843.88 | 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 |