eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-DUGGIRALA,Village Panchayat & Equivalent:-PENUMULI |
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Opening Balance | 52,58,671.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,006.00 | 0.00 | 0.00 | 3,79,868.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 2,05,541.00 | 0.00 |
June, 2020 | 3,28,023.00 | 0.00 | 0.00 | 83,262.00 | 0.00 |
July, 2020 | 27,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,26,600.00 | 0.00 | 0.00 | 4,94,318.00 | 0.00 |
September, 2020 | 2,17,623.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
October, 2020 | 15,220.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
November, 2020 | 13,420.00 | 0.00 | 0.00 | 3,64,707.00 | 0.00 |
December, 2020 | 1,73,514.00 | 0.00 | 0.00 | 2,91,308.00 | 0.00 |
Januaury, 2021 | 4,75,671.00 | 0.00 | 0.00 | 60,387.00 | 0.00 |
February, 2021 | 1,61,274.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
March, 2021 | 1,16,878.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
Total | 18,79,294.00 | 0.00 | 0.00 | 22,98,397.00 | 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 |