eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-EMANI |
|||||
Opening Balance | 50,42,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,988.00 | 0.00 |
May, 2020 | 1,300.00 | 0.00 | 0.00 | 2,99,183.00 | 0.00 |
June, 2020 | 4,78,350.00 | 0.00 | 0.00 | 9,71,991.00 | 0.00 |
July, 2020 | 71,069.00 | 0.00 | 0.00 | 2,48,262.00 | 0.00 |
August, 2020 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,27,969.00 | 0.00 | 0.00 | 7,87,458.00 | 0.00 |
October, 2020 | 1,51,778.00 | 0.00 | 0.00 | 4,54,956.00 | 0.00 |
November, 2020 | 7,514.00 | 0.00 | 0.00 | 2,43,717.00 | 0.00 |
December, 2020 | 27,83,802.00 | 0.00 | 0.00 | 4,69,799.00 | 0.00 |
Januaury, 2021 | 5,41,859.00 | 0.00 | 0.00 | 7,58,316.00 | 0.00 |
February, 2021 | 3,70,606.00 | 0.00 | 0.00 | 7,28,046.00 | 0.00 |
March, 2021 | 4,83,070.00 | 0.00 | 0.00 | 15,07,562.00 | 0.00 |
Total | 51,32,417.00 | 0.00 | 0.00 | 66,94,278.00 | 0.00 |
Back | |||||
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 |