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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:-REPALLE |
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| Opening Balance | 69,56,365.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 6,48,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,796.00 | 0.00 |
| June, 2020 | 7,67,699.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,006.00 | 0.00 |
| August, 2020 | 1,22,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,364.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
| October, 2020 | 2,96,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,750.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| December, 2020 | 2,14,628.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| Januaury, 2021 | 4,40,500.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| Total | 23,98,293.00 | 0.00 | 0.00 | 11,05,523.00 | 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 |