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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:-CHINNAITIKAMPADU |
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| Opening Balance | 10,59,165.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,500.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2020 | 26,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| September, 2020 | 25,359.00 | 0.00 | 0.00 | 21,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| December, 2020 | 4,94,889.00 | 0.00 | 0.00 | 8,364.00 | 0.00 |
| Januaury, 2021 | 89,237.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| February, 2021 | 2,14,000.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| March, 2021 | 57,903.00 | 0.00 | 0.00 | 11,63,257.00 | 0.00 |
| Total | 11,19,485.00 | 0.00 | 0.00 | 15,95,242.00 | 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 |