eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-KANKATAPALEM |
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Opening Balance | 30,68,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 950.00 | 0.00 | 0.00 | 2,37,344.00 | 0.00 |
May, 2020 | 53,244.00 | 0.00 | 0.00 | 7,49,386.00 | 0.00 |
June, 2020 | 2,28,401.00 | 0.00 | 0.00 | 1,43,224.00 | 0.00 |
July, 2020 | 99,498.00 | 0.00 | 0.00 | 2,06,090.00 | 0.00 |
August, 2020 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 68,582.00 | 0.00 | 0.00 | 3,96,403.00 | 0.00 |
October, 2020 | 82,599.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
November, 2020 | 16,874.00 | 0.00 | 0.00 | 5,05,940.00 | 0.00 |
December, 2020 | 14,26,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,94,824.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2021 | 1,57,453.00 | 0.00 | 0.00 | 3,44,825.00 | 0.00 |
March, 2021 | 7,12,197.00 | 0.00 | 0.00 | 18,88,483.00 | 0.00 |
Total | 31,42,527.00 | 0.00 | 0.00 | 50,95,711.00 | 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 |