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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:-SATTENAPALLE,Village Panchayat & Equivalent:-DHULIPALLA |
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| Opening Balance | 53,88,476.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,71,144.00 | 0.00 | 0.00 | 3,50,989.00 | 0.00 |
| July, 2020 | 24,650.00 | 0.00 | 0.00 | 5,59,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,945.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,27,142.00 | 0.00 |
| March, 2021 | 10,87,729.00 | 0.00 | 0.00 | 13,66,394.70 | 0.00 |
| Total | 40,86,994.00 | 0.00 | 0.00 | 31,63,746.70 | 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 |