eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-GODAVARRU |
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Opening Balance | 33,56,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,050.00 | 0.00 | 0.00 | 12,68,614.00 | 0.00 |
May, 2020 | 6,21,097.00 | 0.00 | 0.00 | 5,16,585.00 | 0.00 |
June, 2020 | 2,57,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,83,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,06,663.00 | 0.00 | 0.00 | 6,49,198.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 70,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,40,845.00 | 0.00 | 0.00 | 3,59,866.00 | 0.00 |
Januaury, 2021 | 1,06,686.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
February, 2021 | 1,29,051.00 | 0.00 | 0.00 | 12,48,783.00 | 0.00 |
March, 2021 | 62,247.00 | 0.00 | 0.00 | 8,06,881.00 | 0.00 |
Total | 29,73,320.00 | 0.00 | 0.00 | 50,30,827.00 | 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 |