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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:-INAVOLU |
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| Opening Balance | 22,43,847.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,382.00 | 0.00 |
| June, 2020 | 19,000.00 | 0.00 | 0.00 | 5,12,163.00 | 0.00 |
| July, 2020 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,650.00 | 0.00 | 0.00 | 3,74,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
| November, 2020 | 2,85,500.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| December, 2020 | 6,11,282.00 | 0.00 | 0.00 | 7,24,019.00 | 0.00 |
| Januaury, 2021 | 2,28,159.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,137.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,53,098.96 | 0.00 | 0.00 | 25,37,930.00 | 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 |