|
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 |
| 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 |