eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-NARUKULLAPADU |
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Opening Balance | 24,72,464.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,764.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
June, 2020 | 4,86,222.00 | 0.00 | 0.00 | 1,69,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 1,52,673.00 | 0.00 | 0.00 | 8,47,005.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
November, 2020 | 62,255.00 | 0.00 | 0.00 | 4,28,781.00 | 0.00 |
December, 2020 | 6,32,161.00 | 0.00 | 0.00 | 1,47,789.00 | 0.00 |
Januaury, 2021 | 99,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,877.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
March, 2021 | 2,99,753.00 | 0.00 | 0.00 | 12,58,238.00 | 0.00 |
Total | 19,01,911.00 | 0.00 | 0.00 | 34,90,918.00 | 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 |