eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DACHEPALLE,Village Panchayat & Equivalent:-TANGEDA |
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Opening Balance | 43,85,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,29,536.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
June, 2020 | 1,39,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,23,118.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,04,600.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,99,690.00 | 0.00 | 0.00 | 6,33,022.00 | 0.00 |
Januaury, 2021 | 71,598.00 | 0.00 | 0.00 | 6,00,459.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,71,841.00 | 0.00 |
March, 2021 | 16,73,947.00 | 0.00 | 0.00 | 22,74,279.00 | 0.00 |
Total | 44,04,727.00 | 0.00 | 0.00 | 71,08,039.00 | 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 |