eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-ADAVI |
|||||
Opening Balance | 36,72,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,30,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,22,805.00 | 0.00 | 0.00 | 9,45,760.00 | 0.00 |
June, 2020 | 7,06,074.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
July, 2020 | 810.00 | 0.00 | 0.00 | 16,46,506.00 | 0.00 |
August, 2020 | 64,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,76,209.00 | 0.00 |
October, 2020 | 7,69,228.00 | 0.00 | 0.00 | 13,85,174.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,635.00 | 0.00 |
December, 2020 | 36,96,297.00 | 0.00 | 0.00 | 4,85,213.00 | 0.00 |
Januaury, 2021 | 2,22,292.00 | 0.00 | 0.00 | 4,57,180.00 | 0.00 |
February, 2021 | 8,16,760.00 | 0.00 | 0.00 | 5,63,563.00 | 0.00 |
March, 2021 | 7,17,977.00 | 0.00 | 0.00 | 6,37,608.00 | 0.00 |
Total | 82,97,527.00 | 0.00 | 0.00 | 73,74,848.00 | 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 |