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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:-MUPPALLA,Village Panchayat & Equivalent:-GOLLAPADU |
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| Opening Balance | 24,60,194.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,440.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 8,600.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| August, 2020 | 884.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| September, 2020 | 4,37,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,24,923.00 | 0.00 |
| December, 2020 | 6,60,198.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| Januaury, 2021 | 12,946.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| February, 2021 | 15,609.00 | 0.00 | 0.00 | 3,84,398.00 | 0.00 |
| March, 2021 | 2,08,492.00 | 0.00 | 0.00 | 1,85,663.00 | 0.00 |
| Total | 14,41,201.00 | 0.00 | 0.00 | 16,85,196.00 | 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 |