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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:-CHINTALAPUDI |
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| Opening Balance | 60,97,364.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,776.00 | 0.00 | 0.00 | 16,45,058.00 | 0.00 |
| June, 2020 | 5,05,327.00 | 0.00 | 0.00 | 14,56,800.00 | 0.00 |
| July, 2020 | 1,63,970.00 | 0.00 | 0.00 | 4,60,613.00 | 0.00 |
| August, 2020 | 17,600.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
| September, 2020 | 30,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,998.00 | 0.00 | 0.00 | 8,78,332.00 | 0.00 |
| November, 2020 | 64,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,34,718.00 | 0.00 | 0.00 | 5,05,319.00 | 0.00 |
| Januaury, 2021 | 2,59,582.00 | 0.00 | 0.00 | 15,91,756.00 | 0.00 |
| February, 2021 | 8,38,863.00 | 0.00 | 0.00 | 16,44,453.00 | 0.00 |
| March, 2021 | 2,84,411.00 | 0.00 | 0.00 | 4,46,432.00 | 0.00 |
| Total | 43,06,946.00 | 0.00 | 0.00 | 89,02,995.00 | 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 |