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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:-PETERU |
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| Opening Balance | 44,89,921.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,54,270.00 | 0.00 |
| May, 2020 | 7,600.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| June, 2020 | 4,51,982.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2020 | 30,800.00 | 0.00 | 0.00 | 3,24,920.00 | 0.00 |
| August, 2020 | 95,412.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 95,791.00 | 0.00 | 0.00 | 12,48,170.00 | 0.00 |
| October, 2020 | 77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,69,798.00 | 0.00 | 0.00 | 5,36,686.00 | 0.00 |
| December, 2020 | 22,61,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,41,896.00 | 0.00 | 0.00 | 14,96,614.00 | 0.00 |
| February, 2021 | 2,33,537.00 | 0.00 | 0.00 | 3,15,174.00 | 0.00 |
| March, 2021 | 7,04,499.00 | 0.00 | 0.00 | 12,44,073.00 | 0.00 |
| Total | 51,69,884.00 | 0.00 | 0.00 | 60,08,697.00 | 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 |