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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:-REPALLE,Village Panchayat & Equivalent:-ARAVAPALLI |
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| Opening Balance | 13,43,931.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,636.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2020 | 42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,882.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,148.00 | 0.00 |
| September, 2020 | 10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| November, 2020 | 2,034.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| December, 2020 | 11,25,131.00 | 0.00 | 0.00 | 2,77,542.00 | 0.00 |
| Januaury, 2021 | 89,210.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| February, 2021 | 53,215.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| March, 2021 | 1,50,918.00 | 0.00 | 0.00 | 5,67,389.84 | 0.00 |
| Total | 16,93,452.00 | 0.00 | 0.00 | 20,33,145.84 | 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 |