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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:-SINGUPALEM |
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| Opening Balance | 5,47,610.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,01,313.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,437.00 | 0.00 |
| September, 2020 | 27,574.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| December, 2020 | 5,68,320.00 | 0.00 | 0.00 | 83,638.00 | 0.00 |
| Januaury, 2021 | 29,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,955.00 | 0.00 | 0.00 | 2,20,789.00 | 0.00 |
| March, 2021 | 24,714.00 | 0.00 | 0.00 | 1,37,878.19 | 0.00 |
| Total | 9,59,191.00 | 0.00 | 0.00 | 11,34,103.19 | 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 |