eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-DIDUGU |
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Opening Balance | 34,48,635.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,682.00 | 0.00 |
May, 2020 | 85,475.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
June, 2020 | 1,85,752.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
July, 2020 | 25,660.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
September, 2020 | 32,553.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
October, 2020 | 37,685.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
November, 2020 | 18,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,95,055.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
Januaury, 2021 | 2,42,388.00 | 0.00 | 0.00 | 2,99,042.00 | 0.00 |
February, 2021 | 62,850.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2021 | 3,85,570.00 | 0.00 | 0.00 | 20,14,698.87 | 0.00 |
Total | 32,71,055.00 | 0.00 | 0.00 | 33,87,813.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |