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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:-PITCHIKALAPALEM |
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| Opening Balance | 14,68,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,326.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| June, 2020 | 50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,61,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,682.00 | 0.00 | 0.00 | 5,63,451.00 | 0.00 |
| February, 2021 | 29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,590.00 | 0.00 | 0.00 | 4,83,496.41 | 0.00 |
| Total | 10,68,793.00 | 0.00 | 0.00 | 11,63,516.41 | 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 |