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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:-PESARLANKA |
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| Opening Balance | 13,90,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,822.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| September, 2020 | 1,864.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,178.00 | 0.00 |
| December, 2020 | 11,66,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,98,330.00 | 0.00 | 0.00 | 4,67,436.00 | 0.00 |
| February, 2021 | 47,959.00 | 0.00 | 0.00 | 34,004.00 | 0.00 |
| March, 2021 | 27,697.00 | 0.00 | 0.00 | 8,84,463.00 | 0.00 |
| Total | 14,47,627.00 | 0.00 | 0.00 | 18,00,662.00 | 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 |