|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-ROMPICHERLA,Village Panchayat & Equivalent:-AREPALLI |
|||||
| Opening Balance | 39,48,059.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,21,633.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| Januaury, 2021 | 6,18,046.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| February, 2021 | 26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,96,858.00 | 0.00 | 0.00 | 4,11,164.00 | 0.00 |
| Total | 24,27,553.00 | 0.00 | 0.00 | 7,84,524.00 | 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 |