eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-SUDDA PALLI |
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Opening Balance | 57,04,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 5,01,286.00 | 0.00 | 0.00 | 8,04,508.00 | 0.00 |
June, 2020 | 1,31,807.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,683.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
November, 2020 | 1,21,198.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
December, 2020 | 33,09,415.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
Januaury, 2021 | 3,23,756.00 | 0.00 | 0.00 | 9,76,178.00 | 0.00 |
February, 2021 | 99,367.00 | 0.00 | 0.00 | 1,53,407.00 | 0.00 |
March, 2021 | 1,14,644.00 | 0.00 | 0.00 | 35,69,683.08 | 0.00 |
Total | 46,01,473.00 | 0.00 | 0.00 | 68,32,097.08 | 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 |