eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-GULLAPALLI |
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Opening Balance | 44,71,429.00 | ||||
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 | 4,31,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,67,701.00 | 0.00 |
September, 2020 | 2,18,752.00 | 0.00 | 0.00 | 6,63,474.00 | 0.00 |
October, 2020 | 1,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,769.00 | 0.00 |
December, 2020 | 38,84,759.00 | 0.00 | 0.00 | 7,24,976.00 | 0.00 |
Januaury, 2021 | 6,21,282.00 | 0.00 | 0.00 | 4,19,457.00 | 0.00 |
February, 2021 | 79,197.00 | 0.00 | 0.00 | 20,18,739.00 | 0.00 |
March, 2021 | 5,51,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,21,984.00 | 0.00 | 0.00 | 58,54,966.00 | 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 |