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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:-RAJUPALEM,Village Panchayat & Equivalent:-ANCHULAVARIPALEM |
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| Opening Balance | 19,23,384.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,083.00 | 0.00 |
| May, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,382.00 | 0.00 | 0.00 | 0.00 | 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 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,350.00 | 0.00 | 0.00 | 1,89,147.00 | 0.00 |
| November, 2020 | 41,500.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| December, 2020 | 6,59,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,556.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| February, 2021 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,716.00 | 0.00 | 0.00 | 70,029.70 | 0.00 |
| Total | 8,89,698.00 | 0.00 | 0.00 | 8,52,425.70 | 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 |