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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:-VINUKONDA,Village Panchayat & Equivalent:-CHEEKATEEGALAPALEM |
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| Opening Balance | 7,49,933.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2020 | 3,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,342.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,368.00 | 0.00 |
| November, 2020 | 1,121.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| December, 2020 | 4,21,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,619.00 | 0.00 |
| February, 2021 | 18,19,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,650.00 | 0.00 | 0.00 | 2,79,407.55 | 0.00 |
| Total | 23,44,916.00 | 0.00 | 0.00 | 11,84,511.55 | 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 |