eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-PONNAPALLI |
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Opening Balance | 28,99,229.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,730.00 | 0.00 |
May, 2020 | 2,130.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
June, 2020 | 1,84,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,130.00 | 0.00 | 0.00 | 1,55,941.00 | 0.00 |
August, 2020 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,14,517.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
October, 2020 | 15,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,528.00 | 0.00 | 0.00 | 2,55,913.00 | 0.00 |
December, 2020 | 20,04,551.00 | 0.00 | 0.00 | 5,37,558.00 | 0.00 |
Januaury, 2021 | 1,65,711.00 | 0.00 | 0.00 | 10,34,230.00 | 0.00 |
February, 2021 | 1,76,500.00 | 0.00 | 0.00 | 3,96,970.00 | 0.00 |
March, 2021 | 5,79,085.00 | 0.00 | 0.00 | 4,83,395.22 | 0.00 |
Total | 32,79,734.00 | 0.00 | 0.00 | 32,90,516.22 | 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 |