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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:-THULLUR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| 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 |
| 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 |