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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:-PIDUGURALLA,Village Panchayat & Equivalent:-THUMMALACHERUVU |
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| Opening Balance | 37,29,185.00 | ||||
| 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 | 7,44,435.00 | 0.00 |
| June, 2020 | 1,84,180.00 | 0.00 | 0.00 | 5,65,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,203.00 | 0.00 | 0.00 | 1,16,233.00 | 0.00 |
| October, 2020 | 43,543.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,009.00 | 0.00 |
| December, 2020 | 32,11,230.00 | 0.00 | 0.00 | 2,63,717.00 | 0.00 |
| Januaury, 2021 | 1,66,470.00 | 0.00 | 0.00 | 4,88,315.00 | 0.00 |
| February, 2021 | 1,18,921.00 | 0.00 | 0.00 | 3,18,022.00 | 0.00 |
| March, 2021 | 3,56,067.00 | 0.00 | 0.00 | 15,17,332.12 | 0.00 |
| Total | 41,71,614.00 | 0.00 | 0.00 | 45,25,157.12 | 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 |