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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:-ROMPICHERLA,Village Panchayat & Equivalent:-KOTHAPALLI |
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| Opening Balance | 42,70,921.84 | ||||
| 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 | 36,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,020.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| November, 2020 | 13,566.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| December, 2020 | 15,62,158.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 56,455.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,84,314.00 | 0.00 |
| March, 2021 | 43,693.00 | 0.00 | 0.00 | 79,319.51 | 0.00 |
| Total | 17,18,263.00 | 0.00 | 0.00 | 9,70,699.51 | 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 |