|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-SALAPADU |
|||||
| Opening Balance | 56,79,590.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,126.00 | 0.00 |
| June, 2020 | 2,56,209.00 | 0.00 | 0.00 | 13,98,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| September, 2020 | 73,068.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 2,93,558.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,23,589.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| Januaury, 2021 | 57,789.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2021 | 2,23,260.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| March, 2021 | 5,84,281.00 | 0.00 | 0.00 | 24,12,905.79 | 0.00 |
| Total | 42,12,354.00 | 0.00 | 0.00 | 45,79,562.79 | 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 |