eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-CHERUKUPALLI |
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Opening Balance | 78,73,598.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,780.35 | 0.00 | 0.00 | 2,60,979.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,01,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,980.00 | 0.00 | 0.00 | 14,42,901.00 | 0.00 |
August, 2020 | 2,10,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,84,952.00 | 0.00 | 0.00 | 8,90,090.00 | 0.00 |
October, 2020 | 88,991.00 | 0.00 | 0.00 | 10,25,507.00 | 0.00 |
November, 2020 | 88,350.00 | 0.00 | 0.00 | 12,07,541.00 | 0.00 |
December, 2020 | 57,99,454.00 | 0.00 | 0.00 | 9,10,748.00 | 0.00 |
Januaury, 2021 | 9,13,575.00 | 0.00 | 0.00 | 8,06,018.00 | 0.00 |
February, 2021 | 8,87,257.00 | 0.00 | 0.00 | 27,82,535.00 | 0.00 |
March, 2021 | 14,49,711.00 | 0.00 | 0.00 | 21,21,080.00 | 0.00 |
Total | 1,03,68,812.35 | 0.00 | 0.00 | 1,14,47,399.00 | 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 |