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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:-GOGULAPADU |
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| Opening Balance | 1,98,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,600.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| March, 2021 | 19,345.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 2,23,142.00 | 0.00 | 0.00 | 1,11,182.00 | 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 |