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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:-GANAPAVARAM |
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| Opening Balance | 64,58,812.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,057.00 | 0.00 | 0.00 | 22,10,105.00 | 0.00 |
| May, 2020 | 18,192.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| June, 2020 | 1,93,228.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| July, 2020 | 44,760.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 15,746.00 | 0.00 | 0.00 | 10,54,279.00 | 0.00 |
| October, 2020 | 10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,851.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 33,06,689.00 | 0.00 | 0.00 | 1,74,799.00 | 0.00 |
| Januaury, 2021 | 68,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,737.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| March, 2021 | 2,87,942.00 | 0.00 | 0.00 | 12,68,680.00 | 0.00 |
| Total | 41,28,339.00 | 0.00 | 0.00 | 49,62,543.00 | 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 |