|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BELLAMKONDA,Village Panchayat & Equivalent:-CHANDRAJUPALEM |
|||||
| Opening Balance | 24,37,565.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| June, 2020 | 57,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| August, 2020 | 7,003.00 | 0.00 | 0.00 | 4,80,539.00 | 0.00 |
| September, 2020 | 83,827.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| October, 2020 | 38,900.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,38,751.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| Januaury, 2021 | 20,417.00 | 0.00 | 0.00 | 4,91,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| March, 2021 | 2,50,880.00 | 0.00 | 0.00 | 4,61,268.00 | 0.00 |
| Total | 30,97,012.00 | 0.00 | 0.00 | 27,40,553.00 | 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 |