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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:-SAKHAMURU |
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| Opening Balance | 45,46,113.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,80,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,175.00 | 0.00 |
| June, 2020 | 19,310.00 | 0.00 | 0.00 | 7,09,989.00 | 0.00 |
| July, 2020 | 66,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 38,900.00 | 0.00 | 0.00 | 6,60,202.00 | 0.00 |
| October, 2020 | 1,56,700.00 | 0.00 | 0.00 | 1,01,409.00 | 0.00 |
| November, 2020 | 22,100.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
| December, 2020 | 7,15,890.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Januaury, 2021 | 49,774.00 | 0.00 | 0.00 | 4,15,717.00 | 0.00 |
| February, 2021 | 38,327.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 1,65,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,250.00 | 0.00 | 0.00 | 34,77,039.00 | 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 |