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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:-SANGUPALEM |
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| Opening Balance | 7,52,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,550.00 | 0.00 | 0.00 | 3,50,566.00 | 0.00 |
| June, 2020 | 77,446.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| July, 2020 | 34,200.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,167.00 | 0.00 |
| September, 2020 | 82,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,78,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,776.00 | 0.00 | 0.00 | 4,31,197.00 | 0.00 |
| February, 2021 | 80,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,500.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| Total | 14,63,938.00 | 0.00 | 0.00 | 12,64,340.00 | 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 |