eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-CHEBROLU |
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Opening Balance | 2,87,37,719.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,850.00 | 0.00 | 0.00 | 13,40,451.00 | 0.00 |
May, 2020 | 50,61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,90,437.00 | 0.00 | 0.00 | 12,04,103.00 | 0.00 |
July, 2020 | 55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,41,659.00 | 0.00 | 0.00 | 11,17,149.00 | 0.00 |
September, 2020 | 5,90,020.00 | 0.00 | 0.00 | 15,76,827.00 | 0.00 |
October, 2020 | 1,86,380.00 | 0.00 | 0.00 | 15,32,043.00 | 0.00 |
November, 2020 | 7,73,225.00 | 0.00 | 0.00 | 68,82,787.00 | 0.00 |
December, 2020 | 1,23,79,193.00 | 0.00 | 0.00 | 44,08,066.00 | 0.00 |
Januaury, 2021 | 17,60,834.00 | 0.00 | 0.00 | 25,82,886.00 | 0.00 |
February, 2021 | 21,07,613.00 | 0.00 | 0.00 | 23,05,132.00 | 0.00 |
March, 2021 | 1,07,90,235.00 | 0.00 | 0.00 | 96,68,040.13 | 0.00 |
Total | 3,50,35,392.00 | 0.00 | 0.00 | 3,26,17,484.13 | 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 |