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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:-CHERUKUPALLE |
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| Opening Balance | 24,24,715.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,23,129.00 | 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 | 1,48,763.00 | 0.00 |
| September, 2020 | 3,33,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,94,138.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,71,077.00 | 0.00 | 0.00 | 2,49,362.00 | 0.00 |
| Januaury, 2021 | 9,36,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,657.00 | 0.00 | 0.00 | 2,55,129.00 | 0.00 |
| March, 2021 | 15,92,540.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| Total | 88,45,941.00 | 0.00 | 0.00 | 8,94,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |