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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:-POTHUMERAKA |
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| Opening Balance | 12,28,785.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,084.00 | 0.00 | 0.00 | 4,35,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| December, 2020 | 14,35,286.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Januaury, 2021 | 13,423.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| February, 2021 | 55,150.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| March, 2021 | 47,250.00 | 0.00 | 0.00 | 5,17,711.39 | 0.00 |
| Total | 16,68,868.00 | 0.00 | 0.00 | 21,51,049.39 | 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 |