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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:-PONNUR,Village Panchayat & Equivalent:-ALURU |
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| Opening Balance | 24,02,230.72 | ||||
| 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 | 59,228.00 | 0.00 |
| June, 2020 | 97,088.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,404.67 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,387.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,853.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,43,631.00 | 0.00 | 0.00 | 1,87,334.00 | 0.00 |
| Januaury, 2021 | 21,868.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| February, 2021 | 1,21,883.00 | 0.00 | 0.00 | 43,971.00 | 0.00 |
| March, 2021 | 25,237.00 | 0.00 | 0.00 | 6,65,180.51 | 0.00 |
| Total | 15,58,094.00 | 0.00 | 0.00 | 16,93,593.18 | 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 |