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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:-ROMPICHERLA |
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| Opening Balance | 51,49,943.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,936.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| June, 2020 | 2,50,258.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,22,270.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| Januaury, 2021 | 27,522.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2021 | 1,51,340.00 | 0.00 | 0.00 | 36,32,175.02 | 0.00 |
| Total | 40,74,326.00 | 0.00 | 0.00 | 44,43,103.02 | 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 |