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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:-DOPPALAPUDI |
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| Opening Balance | 43,32,677.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 43,900.00 | 0.00 | 0.00 | 74,836.00 | 0.00 |
| June, 2020 | 95,587.00 | 0.00 | 0.00 | 2,57,916.00 | 0.00 |
| July, 2020 | 21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,729.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,000.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| December, 2020 | 9,84,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,130.00 | 0.00 | 0.00 | 6,46,662.00 | 0.00 |
| February, 2021 | 1,19,700.00 | 0.00 | 0.00 | 6,40,835.00 | 0.00 |
| March, 2021 | 1,66,492.00 | 0.00 | 0.00 | 16,35,172.25 | 0.00 |
| Total | 16,19,200.00 | 0.00 | 0.00 | 35,86,347.25 | 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 |