eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-REPALLE,Village Panchayat & Equivalent:-TSODAYAPALEM
Opening Balance 16,02,167.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 92,550.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 14,176.00 0.00 0.00 74,400.00 0.00
July, 2020 0.00 0.00 0.00 5,05,300.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 13,338.00 0.00 0.00 7,17,415.00 0.00
October, 2020 70,100.00 0.00 0.00 2,11,620.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 15,06,801.00 0.00 0.00 0.00 0.00
Januaury, 2021 11,371.00 0.00 0.00 7,78,110.00 0.00
February, 2021 65,000.00 0.00 0.00 2,05,600.00 0.00
March, 2021 1,00,000.00 0.00 0.00 96,156.00 0.00
Total 17,80,786.00 0.00 0.00 26,81,151.00 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