|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-KUCHIPUDI |
|||||
| Opening Balance | 30,99,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,166.00 | 0.00 | 0.00 | 5,32,061.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| August, 2020 | 3,99,850.00 | 0.00 | 0.00 | 3,27,820.00 | 0.00 |
| September, 2020 | 82,026.00 | 0.00 | 0.00 | 4,41,499.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| November, 2020 | 1,66,569.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2020 | 36,56,182.00 | 0.00 | 0.00 | 12,08,888.00 | 0.00 |
| Januaury, 2021 | 37,211.00 | 0.00 | 0.00 | 5,57,146.00 | 0.00 |
| February, 2021 | 20,900.00 | 0.00 | 0.00 | 1,91,780.00 | 0.00 |
| March, 2021 | 8,600.00 | 0.00 | 0.00 | 7,41,181.00 | 0.00 |
| Total | 44,46,804.00 | 0.00 | 0.00 | 42,14,603.00 | 0.00 |
| Back | |||||
| 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 |