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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:-DUGGIRALA,Village Panchayat & Equivalent:-VEERLAPALEM |
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| 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 |
| 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 |