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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:-IPUR |
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| Opening Balance | 16,85,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,66,898.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 4,94,000.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| June, 2020 | 4,21,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 2,95,215.00 | 0.00 |
| September, 2020 | 9,88,000.00 | 0.00 | 0.00 | 60,554.00 | 0.00 |
| October, 2020 | 6,06,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| December, 2020 | 79,908.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| Januaury, 2021 | 1,19,490.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2021 | 6,68,543.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| Total | 45,24,627.00 | 0.00 | 0.00 | 15,27,194.00 | 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 |