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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 |
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| Opening Balance | 2,61,59,771.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,689.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 27,54,589.00 | 0.00 |
| June, 2020 | 8,65,157.00 | 0.00 | 0.00 | 2,82,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,56,950.00 | 0.00 |
| December, 2020 | 8,71,230.00 | 0.00 | 0.00 | 13,56,876.00 | 0.00 |
| Januaury, 2021 | 2,05,629.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| February, 2021 | 540.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| March, 2021 | 4,80,504.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| Total | 29,44,465.00 | 0.00 | 0.00 | 62,34,843.00 | 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 |