|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-ARUMBAKA |
|||||
| Opening Balance | 26,87,404.12 | ||||
| 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 | 2,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,000.00 | 0.00 | 0.00 | 6,88,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,36,990.00 | 0.00 |
| December, 2020 | 12,18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,792.00 | 0.00 | 0.00 | 5,53,941.00 | 0.00 |
| February, 2021 | 1,07,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,583.00 | 0.00 | 0.00 | 16,76,871.13 | 0.00 |
| Total | 21,68,966.00 | 0.00 | 0.00 | 37,55,867.13 | 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 |