eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-VEERLAPALEM
Opening Balance 11,43,346.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 800.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 65,487.00 0.00 0.00 0.00 0.00
July, 2020 11,000.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 89,880.00 0.00
September, 2020 1,385.00 0.00 0.00 62,168.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 77,554.00 0.00 0.00 37,682.00 0.00
December, 2020 4,59,221.00 0.00 0.00 44,514.00 0.00
Januaury, 2021 27,317.00 0.00 0.00 3,99,694.00 0.00
February, 2021 1,18,940.00 0.00 0.00 0.00 0.00
March, 2021 50,583.00 0.00 0.00 5,37,337.73 0.00
Total 8,12,287.00 0.00 0.00 11,71,275.73 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