eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-REPALLE,Village Panchayat & Equivalent:-POTHUMERAKA
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
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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