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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:-RENTACHINTALA |
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| Opening Balance | 19,25,189.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,18,000.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
| June, 2020 | 1,36,053.00 | 0.00 | 0.00 | 3,96,129.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,08,201.00 | 0.00 | 0.00 | 5,01,353.00 | 0.00 |
| November, 2020 | 2,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,004.00 | 0.00 |
| Januaury, 2021 | 31,73,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,42,804.00 | 0.00 | 0.00 | 5,02,768.00 | 0.00 |
| Total | 68,39,286.00 | 0.00 | 0.00 | 20,62,356.00 | 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 |