eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-MORAMPUDI |
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Opening Balance | 15,84,339.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,34,813.00 | 0.00 | 0.00 | 4,30,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,112.00 | 0.00 |
August, 2020 | 19,684.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
September, 2020 | 76,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,848.00 | 0.00 | 0.00 | 3,27,978.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
December, 2020 | 8,52,088.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
Januaury, 2021 | 1,50,546.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
February, 2021 | 35,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,33,984.00 | 0.00 | 0.00 | 9,25,877.00 | 0.00 |
Total | 19,22,824.00 | 0.00 | 0.00 | 21,87,154.00 | 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 |