eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-POONDLA |
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Opening Balance | 26,21,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,000.00 | 0.00 | 0.00 | 5,20,851.00 | 0.00 |
June, 2020 | 1,93,168.00 | 0.00 | 0.00 | 1,45,537.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,228.00 | 0.00 | 0.00 | 4,12,811.00 | 0.00 |
November, 2020 | 44,889.00 | 0.00 | 0.00 | 2,05,296.00 | 0.00 |
December, 2020 | 16,18,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,712.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
February, 2021 | 1,53,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,84,641.00 | 0.00 | 0.00 | 15,16,937.00 | 0.00 |
Total | 24,32,817.00 | 0.00 | 0.00 | 30,05,399.00 | 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 |