eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-THUMMALAPALEM |
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Opening Balance | 16,05,076.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,01,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,26,529.00 | 0.00 |
September, 2020 | 44,776.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,917.00 | 0.00 |
December, 2020 | 14,20,708.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 80,307.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
March, 2021 | 1,00,400.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
Total | 17,92,583.00 | 0.00 | 0.00 | 24,81,226.00 | 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 |