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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:-VAYAKALLU |
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| Opening Balance | 9,43,533.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,26,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,430.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
| February, 2021 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,867.00 | 0.00 | 0.00 | 24,302.91 | 0.00 |
| Total | 11,53,456.00 | 0.00 | 0.00 | 4,45,182.91 | 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 |