eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-ATCHEMPET,Village Panchayat & Equivalent:-KONURU |
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Opening Balance | 20,88,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,405.00 | 0.00 | 0.00 | 94,285.00 | 0.00 |
June, 2020 | 1,59,205.00 | 0.00 | 0.00 | 6,93,013.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,011.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 39,000.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
December, 2020 | 19,40,733.00 | 0.00 | 0.00 | 2,38,905.00 | 0.00 |
Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,971.00 | 0.00 |
March, 2021 | 2,72,144.00 | 0.00 | 0.00 | 3,73,190.00 | 0.00 |
Total | 26,58,481.00 | 0.00 | 0.00 | 23,83,704.00 | 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 |