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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:-KAITHEPALLI |
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| Opening Balance | 5,38,217.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,895.00 | 0.00 |
| June, 2020 | 34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,558.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
| December, 2020 | 6,81,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,678.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 7,88,061.00 | 0.00 | 0.00 | 9,06,129.00 | 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 |