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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:-GUNTUR |
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| Opening Balance | 53,10,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,71,034.00 | 0.00 | 0.00 | 3,81,008.00 | 0.00 |
| June, 2020 | 1,16,309.00 | 0.00 | 0.00 | 18,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,653.00 | 0.00 |
| August, 2020 | 3,20,420.00 | 0.00 | 0.00 | 4,14,848.00 | 0.00 |
| September, 2020 | 10,62,000.00 | 0.00 | 0.00 | 1,25,066.00 | 0.00 |
| October, 2020 | 9,15,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,12,785.00 | 0.00 | 0.00 | 1,33,484.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,456.00 | 0.00 |
| Januaury, 2021 | 5.00 | 0.00 | 0.00 | 2,27,577.00 | 0.00 |
| February, 2021 | 1,96,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,79,801.00 | 0.00 | 0.00 | 8,83,866.00 | 0.00 |
| Total | 1,43,74,948.00 | 0.00 | 0.00 | 29,25,950.00 | 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 |