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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:-PITTALAVANIPALEM,Village Panchayat & Equivalent:-KOTHAPALEM |
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| Opening Balance | 7,03,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 685.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| June, 2020 | 35,542.00 | 0.00 | 0.00 | 57,545.00 | 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 | 6,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,165.00 | 0.00 | 0.00 | 1,93,061.00 | 0.00 |
| December, 2020 | 5,88,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,302.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,00,232.00 | 0.00 | 0.00 | 2,33,565.00 | 0.00 |
| Total | 7,48,627.00 | 0.00 | 0.00 | 10,24,056.00 | 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 |