eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMRUTHALUR,Village Panchayat & Equivalent:-PEDAPUDI |
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Opening Balance | 23,35,316.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
May, 2020 | 1,83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 62,046.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
July, 2020 | 13,592.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
September, 2020 | 8,362.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,41,274.00 | 0.00 | 0.00 | 3,88,987.00 | 0.00 |
Januaury, 2021 | 84,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 89,426.00 | 0.00 | 0.00 | 2,48,960.18 | 0.00 |
March, 2021 | 8,99,509.00 | 0.00 | 0.00 | 20,32,987.00 | 0.00 |
Total | 25,88,417.00 | 0.00 | 0.00 | 35,49,047.18 | 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 |