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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:-TSUNDUR,Village Panchayat & Equivalent:-KOTHAPALLINARKALLAPALLI |
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| Opening Balance | 5,47,288.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,536.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
| May, 2020 | 1,53,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,104.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,260.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Januaury, 2021 | 15,458.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 1,70,146.16 | 0.00 |
| Total | 5,45,951.00 | 0.00 | 0.00 | 7,15,542.16 | 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 |