eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BELLAMKONDA,Village Panchayat & Equivalent:-VENKATAYAPALEM |
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Opening Balance | 9,45,141.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,497.00 | 0.00 |
June, 2020 | 79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,934.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,50,183.00 | 0.00 | 0.00 | 3,65,880.00 | 0.00 |
Januaury, 2021 | 5,506.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,20,195.00 | 0.00 |
March, 2021 | 24,684.00 | 0.00 | 0.00 | 2,25,119.00 | 0.00 |
Total | 6,60,466.00 | 0.00 | 0.00 | 14,07,885.00 | 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 |