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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:-UPPALAPADU |
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| Opening Balance | 31,08,481.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| June, 2020 | 1,46,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| December, 2020 | 10,94,923.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| Januaury, 2021 | 1,42,191.00 | 0.00 | 0.00 | 2,31,612.00 | 0.00 |
| February, 2021 | 62,375.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| March, 2021 | 3,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,852.00 | 0.00 | 0.00 | 5,20,856.00 | 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 |