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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:-MOKKAPADU |
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| Opening Balance | 15,45,679.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| June, 2020 | 22,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,008.00 | 0.00 | 0.00 | 2,61,260.00 | 0.00 |
| December, 2020 | 7,30,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,885.00 | 0.00 | 0.00 | 80,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| March, 2021 | 79,637.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| Total | 9,07,503.00 | 0.00 | 0.00 | 5,69,093.00 | 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 |