eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DACHEPALLE,Village Panchayat & Equivalent:-GAMALAPADU |
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Opening Balance | 56,37,481.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,84,589.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,97,723.00 | 0.00 |
June, 2020 | 3,38,623.00 | 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 | 10,13,806.00 | 0.00 |
September, 2020 | 41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 15,36,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,08,987.00 | 0.00 | 0.00 | 4,02,394.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,850.00 | 0.00 |
March, 2021 | 5,59,364.00 | 0.00 | 0.00 | 3,72,911.00 | 0.00 |
Total | 25,84,716.00 | 0.00 | 0.00 | 64,60,273.00 | 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 |