eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-DUGGIRALA
Opening Balance 88,99,710.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,42,862.00 0.00 0.00 7,07,272.00 0.00
May, 2020 5,84,367.00 0.00 0.00 2,29,167.00 0.00
June, 2020 52,053.00 0.00 0.00 4,03,481.00 0.00
July, 2020 53,359.00 0.00 0.00 2,73,999.00 0.00
August, 2020 33,700.00 0.00 0.00 0.00 0.00
September, 2020 24,921.00 0.00 0.00 3,00,000.00 0.00
October, 2020 3,40,775.00 0.00 0.00 7,28,060.00 0.00
November, 2020 4,37,331.00 0.00 0.00 2,77,150.00 0.00
December, 2020 1,59,222.00 0.00 0.00 2,35,650.00 0.00
Januaury, 2021 13,66,700.00 0.00 0.00 6,20,848.00 0.00
February, 2021 24,75,771.00 0.00 0.00 8,63,885.00 0.00
March, 2021 9,81,610.00 0.00 0.00 0.00 0.00
Total 86,52,671.00 0.00 0.00 46,39,512.00 0.00
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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