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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:-CHILAKALURIPET |
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| Opening Balance | 1,99,96,966.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,320.00 | 0.00 | 0.00 | 15,30,710.00 | 0.00 |
| June, 2020 | 16,88,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,40,470.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| September, 2020 | 10,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,38,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,35,498.00 | 0.00 | 0.00 | 4,73,608.00 | 0.00 |
| Januaury, 2021 | 18,69,674.00 | 0.00 | 0.00 | 3,01,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,636.00 | 0.00 |
| March, 2021 | 27,21,707.00 | 0.00 | 0.00 | 8,97,889.00 | 0.00 |
| Total | 1,59,12,677.00 | 0.00 | 0.00 | 34,69,859.00 | 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 |