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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:-RAVIKAMPADU |
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| Opening Balance | 14,16,243.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76.00 | 0.00 | 0.00 | 2,14,526.00 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,161.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| December, 2020 | 8,08,243.00 | 0.00 | 0.00 | 4,57,828.00 | 0.00 |
| Januaury, 2021 | 60,098.00 | 0.00 | 0.00 | 58,636.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,000.00 | 0.00 | 0.00 | 5,49,374.00 | 0.00 |
| Total | 10,92,595.00 | 0.00 | 0.00 | 13,80,440.00 | 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 |