eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-PESARLANKA |
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Opening Balance | 6,52,836.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,993.00 | 0.00 | 0.00 | 1,67,176.00 | 0.00 |
July, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
September, 2020 | 14,309.00 | 0.00 | 0.00 | 0.00 | 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 | 7,07,931.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
Januaury, 2021 | 4,685.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
February, 2021 | 1,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,000.00 | 0.00 | 0.00 | 2,29,541.95 | 0.00 |
Total | 9,35,418.00 | 0.00 | 0.00 | 8,36,742.95 | 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 |