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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:-CHATRAGADDA |
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| Opening Balance | 16,77,116.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,901.00 | 0.00 |
| September, 2020 | 13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 27,800.00 | 0.00 | 0.00 | 7,15,200.00 | 0.00 |
| December, 2020 | 10,88,538.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| Januaury, 2021 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,280.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 51,040.00 | 0.00 | 0.00 | 10,44,903.99 | 0.00 |
| Total | 12,61,239.00 | 0.00 | 0.00 | 21,51,065.99 | 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 |