eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DACHEPALLE,Village Panchayat & Equivalent:-KESANAPALLI |
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Opening Balance | 34,98,232.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,58,137.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,73,147.00 | 0.00 | 0.00 | 2,09,595.00 | 0.00 |
July, 2020 | 31,704.00 | 0.00 | 0.00 | 4,06,202.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
September, 2020 | 5,958.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
November, 2020 | 2,17,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,81,235.00 | 0.00 | 0.00 | 4,78,215.00 | 0.00 |
Januaury, 2021 | 98,733.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 1,31,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,05,575.00 | 0.00 | 0.00 | 17,29,210.00 | 0.00 |
Total | 22,45,748.00 | 0.00 | 0.00 | 39,88,471.00 | 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 |