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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:-KATTEMPUDI |
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| Opening Balance | 35,63,222.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,800.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 1,06,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,288.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| December, 2020 | 11,62,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,044.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| February, 2021 | 43,296.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
| March, 2021 | 28,520.00 | 0.00 | 0.00 | 98,093.05 | 0.00 |
| Total | 15,02,914.00 | 0.00 | 0.00 | 8,63,172.05 | 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 |