eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-UNGUTURU |
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Opening Balance | 26,84,037.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,725.19 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
June, 2020 | 2,82,073.00 | 0.00 | 0.00 | 7,04,418.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,249.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 34,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 41,711.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
November, 2020 | 11,457.00 | 0.00 | 0.00 | 2,36,215.00 | 0.00 |
December, 2020 | 16,72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,12,357.00 | 0.00 | 0.00 | 2,26,580.00 | 0.00 |
February, 2021 | 1,34,379.00 | 0.00 | 0.00 | 2,35,832.00 | 0.00 |
March, 2021 | 3,82,437.00 | 0.00 | 0.00 | 18,62,537.00 | 0.00 |
Total | 26,71,201.00 | 0.00 | 0.00 | 36,05,749.19 | 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 |