eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-GUDIPUDI |
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Opening Balance | 11,68,090.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,050.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
May, 2020 | 24,068.00 | 0.00 | 0.00 | 4,85,242.00 | 0.00 |
June, 2020 | 1,66,103.00 | 0.00 | 0.00 | 2,87,513.00 | 0.00 |
July, 2020 | 25,111.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
August, 2020 | 100.00 | 0.00 | 0.00 | 96,841.00 | 0.00 |
September, 2020 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,200.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
November, 2020 | 2,448.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
December, 2020 | 10,59,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 55,608.00 | 0.00 | 0.00 | 2,40,070.00 | 0.00 |
February, 2021 | 11,135.00 | 0.00 | 0.00 | 2,62,780.00 | 0.00 |
March, 2021 | 1,74,148.00 | 0.00 | 0.00 | 2,36,805.00 | 0.00 |
Total | 15,55,334.00 | 0.00 | 0.00 | 19,54,080.00 | 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 |