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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:-SATTENAPALLE |
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| Opening Balance | 51,14,167.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,000.00 | 0.00 | 0.00 | 2,65,718.00 | 0.00 |
| May, 2020 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,94,774.00 | 0.00 | 0.00 | 5,71,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,57,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,33,800.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| November, 2020 | 3,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,219.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 5,73,398.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 3,59,785.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| March, 2021 | 9,00,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,21,471.00 | 0.00 | 0.00 | 10,62,224.00 | 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 |