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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:-GANGADIPALEM |
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| Opening Balance | 13,50,884.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| June, 2020 | 81,156.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| July, 2020 | 44,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,149.00 | 0.00 | 0.00 | 6,75,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,58,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,860.00 | 0.00 | 0.00 | 4,77,170.00 | 0.00 |
| February, 2021 | 45,500.00 | 0.00 | 0.00 | 1,16,400.69 | 0.00 |
| March, 2021 | 47,260.00 | 0.00 | 0.00 | 9,64,963.00 | 0.00 |
| Total | 19,36,759.00 | 0.00 | 0.00 | 23,90,533.69 | 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 |