eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-SAVALYAPURAM,Village Panchayat & Equivalent:-SAVALYAPURAM
Opening Balance 31,08,448.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,500.00 0.00
May, 2020 68,000.00 0.00 0.00 1,13,882.00 0.00
June, 2020 24,271.00 0.00 0.00 0.00 0.00
July, 2020 9,110.00 0.00 0.00 0.00 0.00
August, 2020 10,470.00 0.00 0.00 48,380.00 0.00
September, 2020 93,472.00 0.00 0.00 1,18,165.00 0.00
October, 2020 68,799.00 0.00 0.00 67,618.00 0.00
November, 2020 33,413.00 0.00 0.00 2,41,322.00 0.00
December, 2020 21,40,439.00 0.00 0.00 8,58,573.00 0.00
Januaury, 2021 2,504.00 0.00 0.00 61,589.00 0.00
February, 2021 22,538.00 0.00 0.00 0.00 0.00
March, 2021 49,910.00 0.00 0.00 26,44,012.00 0.00
Total 25,22,926.00 0.00 0.00 41,74,041.00 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