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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:-SAVALYAPURAM,Village Panchayat & Equivalent:-KARUMANCHI |
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| Opening Balance | 46,60,273.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,065.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,900.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2020 | 3,75,000.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
| October, 2020 | 1,01,380.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,73,991.00 | 0.00 | 0.00 | 7,44,346.00 | 0.00 |
| Januaury, 2021 | 41,488.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
| February, 2021 | 39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,061.00 | 0.00 | 0.00 | 3,20,760.12 | 0.00 |
| Total | 38,11,324.00 | 0.00 | 0.00 | 17,85,842.12 | 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 |