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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:-KAMARAJUGADDANORTH |
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| Opening Balance | 5,17,952.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,138.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
| September, 2020 | 6,951.00 | 0.00 | 0.00 | 0.00 | 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 | 5,94,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,591.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,000.00 | 0.00 | 0.00 | 1,82,461.88 | 0.00 |
| Total | 8,02,481.00 | 0.00 | 0.00 | 8,74,893.88 | 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 |