eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-KOLLUR,Village Panchayat & Equivalent:-DONEPUDI
Opening Balance 42,96,524.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,529.00 0.00 0.00 12,02,886.00 0.00
May, 2020 28,718.00 0.00 0.00 90,219.00 0.00
June, 2020 66,576.00 0.00 0.00 0.00 0.00
July, 2020 7,860.00 0.00 0.00 4,02,025.00 0.00
August, 2020 47,950.00 0.00 0.00 68,500.00 0.00
September, 2020 21,068.00 0.00 0.00 2,40,701.00 0.00
October, 2020 1,45,203.00 0.00 0.00 2,12,797.00 0.00
November, 2020 1,39,475.00 0.00 0.00 2,33,982.00 0.00
December, 2020 23,08,157.00 0.00 0.00 6,32,141.00 0.00
Januaury, 2021 2,46,223.00 0.00 0.00 2,76,062.00 0.00
February, 2021 4,79,943.00 0.00 0.00 3,10,485.00 0.00
March, 2021 3,24,219.00 0.00 0.00 16,58,266.00 0.00
Total 38,29,921.00 0.00 0.00 53,28,064.00 0.00
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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