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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:-CHENNUPALLIVARIPALEM |
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| Opening Balance | 5,38,908.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,159.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,646.00 | 0.00 | 0.00 | 2,28,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,59,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,115.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| February, 2021 | 50,500.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 7,77,660.00 | 0.00 | 0.00 | 9,96,414.00 | 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 |