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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:-GOLLAMUDIPALEM |
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| Opening Balance | 17,46,893.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| June, 2020 | 1,16,209.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,37,557.00 | 0.00 | 0.00 | 67,537.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| November, 2020 | 274.00 | 0.00 | 0.00 | 2,59,437.00 | 0.00 |
| December, 2020 | 6,77,019.00 | 0.00 | 0.00 | 2,20,430.00 | 0.00 |
| Januaury, 2021 | 16,211.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| February, 2021 | 3,450.00 | 0.00 | 0.00 | 1,39,412.00 | 0.00 |
| March, 2021 | 2,49,517.00 | 0.00 | 0.00 | 2,46,035.64 | 0.00 |
| Total | 12,04,187.00 | 0.00 | 0.00 | 12,02,981.64 | 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 |