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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:-BRAHMANAKODURU |
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| Opening Balance | 23,48,509.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,28,919.00 | 0.00 | 0.00 | 4,45,564.00 | 0.00 |
| June, 2020 | 3,14,781.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| July, 2020 | 22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| September, 2020 | 1,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,234.00 | 0.00 | 0.00 | 4,58,602.00 | 0.00 |
| December, 2020 | 19,65,718.00 | 0.00 | 0.00 | 2,59,318.00 | 0.00 |
| Januaury, 2021 | 1,11,169.00 | 0.00 | 0.00 | 5,06,129.00 | 0.00 |
| February, 2021 | 3,72,540.00 | 0.00 | 0.00 | 3,22,346.00 | 0.00 |
| March, 2021 | 3,32,918.00 | 0.00 | 0.00 | 19,96,413.02 | 0.00 |
| Total | 36,75,615.00 | 0.00 | 0.00 | 41,76,742.02 | 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 |