eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-KANAGALA |
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Opening Balance | 48,81,309.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,248.00 | 0.00 | 0.00 | 5,30,182.00 | 0.00 |
May, 2020 | 1,20,598.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
June, 2020 | 2,16,363.00 | 0.00 | 0.00 | 13,08,322.00 | 0.00 |
July, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,17,247.00 | 0.00 |
September, 2020 | 75,078.00 | 0.00 | 0.00 | 10,04,891.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,963.00 | 0.00 |
November, 2020 | 1,52,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,52,301.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
Januaury, 2021 | 2,00,088.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
February, 2021 | 1,23,500.00 | 0.00 | 0.00 | 3,46,909.00 | 0.00 |
March, 2021 | 2,56,500.00 | 0.00 | 0.00 | 7,79,078.00 | 0.00 |
Total | 31,89,595.00 | 0.00 | 0.00 | 58,73,568.00 | 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 |