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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:-KOLLURU |
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| Opening Balance | 1,21,18,999.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,330.00 | 0.00 |
| May, 2020 | 60,625.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| June, 2020 | 3,56,246.00 | 0.00 | 0.00 | 4,69,020.00 | 0.00 |
| July, 2020 | 1,05,684.00 | 0.00 | 0.00 | 6,26,420.00 | 0.00 |
| August, 2020 | 12,985.00 | 0.00 | 0.00 | 10,30,064.00 | 0.00 |
| September, 2020 | 6,64,641.00 | 0.00 | 0.00 | 12,47,691.00 | 0.00 |
| October, 2020 | 3,625.00 | 0.00 | 0.00 | 34,34,182.00 | 0.00 |
| November, 2020 | 58,350.00 | 0.00 | 0.00 | 5,54,138.00 | 0.00 |
| December, 2020 | 97,14,230.00 | 0.00 | 0.00 | 29,91,843.00 | 0.00 |
| Januaury, 2021 | 10,27,021.00 | 0.00 | 0.00 | 19,82,146.00 | 0.00 |
| February, 2021 | 9,49,111.00 | 0.00 | 0.00 | 3,29,666.00 | 0.00 |
| March, 2021 | 12,57,822.00 | 0.00 | 0.00 | 26,64,659.00 | 0.00 |
| Total | 1,42,10,340.00 | 0.00 | 0.00 | 1,59,78,283.00 | 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 |