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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:-KAKUMANU |
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| Opening Balance | 30,24,864.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,43,203.00 | 0.00 |
| May, 2020 | 1,26,325.00 | 0.00 | 0.00 | 6,14,645.00 | 0.00 |
| June, 2020 | 6,35,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,984.00 | 0.00 |
| September, 2020 | 13,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| December, 2020 | 1,19,552.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| Januaury, 2021 | 1,39,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,525.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| Total | 16,31,346.00 | 0.00 | 0.00 | 19,39,230.00 | 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 |