eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-MUNAGODU |
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Opening Balance | 26,18,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 33,129.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
June, 2020 | 2,16,639.00 | 0.00 | 0.00 | 77,439.00 | 0.00 |
July, 2020 | 11,460.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
August, 2020 | 8,628.00 | 0.00 | 0.00 | 1,16,019.00 | 0.00 |
September, 2020 | 31,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,900.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
December, 2020 | 12,96,095.00 | 0.00 | 0.00 | 9,84,425.00 | 0.00 |
Januaury, 2021 | 28,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,40,266.00 | 0.00 | 0.00 | 26,94,262.92 | 0.00 |
Total | 21,09,573.00 | 0.00 | 0.00 | 43,43,882.92 | 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 |