eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-SATTENAPALLE,Village Panchayat & Equivalent:-LAKKARAJUGARLAPADU
Opening Balance 48,27,439.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,50,011.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,28,173.00 0.00
July, 2020 2,77,844.00 0.00 0.00 0.00 0.00
August, 2020 24,970.00 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 8,06,310.00 0.00
November, 2020 24,489.00 0.00 0.00 0.00 0.00
December, 2020 25,07,723.00 0.00 0.00 0.00 0.00
Januaury, 2021 35,217.00 0.00 0.00 0.00 0.00
February, 2021 60,000.00 0.00 0.00 2,68,770.00 0.00
March, 2021 3,00,299.00 0.00 0.00 14,77,636.00 0.00
Total 32,30,542.00 0.00 0.00 34,30,900.00 0.00
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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