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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:-VIPPARLA |
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| Opening Balance | 28,37,282.13 | ||||
| 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 | 4,52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,82,199.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,922.00 | 0.00 |
| December, 2020 | 19,82,525.00 | 0.00 | 0.00 | 4,01,356.00 | 0.00 |
| Januaury, 2021 | 1,05,567.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
| March, 2021 | 4,16,453.00 | 0.00 | 0.00 | 45,124.96 | 0.00 |
| Total | 29,57,489.00 | 0.00 | 0.00 | 18,06,411.96 | 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 |