eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-DODLERU
Opening Balance 66,50,162.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,96,706.00 0.00
May, 2020 25,000.00 0.00 0.00 39,630.00 0.00
June, 2020 4,07,992.00 0.00 0.00 5,48,678.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,58,351.00 0.00
September, 2020 36,100.00 0.00 0.00 36,704.00 0.00
October, 2020 0.00 0.00 0.00 29,520.00 0.00
November, 2020 0.00 0.00 0.00 49,150.00 0.00
December, 2020 44,24,758.00 0.00 0.00 1,26,539.00 0.00
Januaury, 2021 1,09,145.00 0.00 0.00 46,28,787.00 0.00
February, 2021 0.00 0.00 0.00 2,00,696.00 0.00
March, 2021 5,29,737.00 0.00 0.00 8,04,078.41 0.00
Total 55,32,732.00 0.00 0.00 70,18,839.41 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