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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:-VATTICHERUKURU,Village Panchayat & Equivalent:-CHINTAPALLIPADU |
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| Opening Balance | 28,42,304.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,084.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| June, 2020 | 1,45,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,892.00 | 0.00 | 0.00 | 87,585.00 | 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 | 0.00 | 0.00 | 0.00 | 1,64,945.00 | 0.00 |
| Januaury, 2021 | 1,34,032.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| February, 2021 | 1,80,771.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| March, 2021 | 1,11,893.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 6,94,007.00 | 0.00 | 0.00 | 4,38,744.00 | 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 |