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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:-PENUMUDI |
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| Opening Balance | 24,24,566.57 | ||||
| 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 | 26,941.00 | 0.00 | 0.00 | 1,17,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,60,290.00 | 0.00 |
| December, 2020 | 20,10,242.00 | 0.00 | 0.00 | 4,77,265.00 | 0.00 |
| Januaury, 2021 | 59,611.00 | 0.00 | 0.00 | 95,136.00 | 0.00 |
| February, 2021 | 49,050.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| March, 2021 | 2,25,794.00 | 0.00 | 0.00 | 17,38,047.63 | 0.00 |
| Total | 23,84,507.00 | 0.00 | 0.00 | 36,53,180.63 | 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 |