eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-ANANTHAVARAM
Opening Balance 52,11,784.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 57,860.64 0.00 0.00 0.00 0.00
May, 2020 93,384.00 0.00 0.00 3,01,564.00 0.00
June, 2020 66,810.00 0.00 0.00 1,70,173.00 0.00
July, 2020 19,894.00 0.00 0.00 5,26,014.00 0.00
August, 2020 12,168.00 0.00 0.00 18,880.00 0.00
September, 2020 71,945.00 0.00 0.00 0.00 0.00
October, 2020 47,115.00 0.00 0.00 4,78,120.00 0.00
November, 2020 64,829.00 0.00 0.00 51,950.00 0.00
December, 2020 19,73,165.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,19,994.00 0.00 0.00 3,71,167.00 0.00
February, 2021 2,81,763.00 0.00 0.00 0.00 0.00
March, 2021 3,47,034.00 0.00 0.00 25,00,751.82 0.00
Total 31,55,961.64 0.00 0.00 44,18,619.82 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