eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-EDLAPADU,Village Panchayat & Equivalent:-SANDEPUDI |
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Opening Balance | 10,52,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
June, 2020 | 82,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
September, 2020 | 12,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
December, 2020 | 9,47,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 55,750.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
February, 2021 | 39,000.00 | 0.00 | 0.00 | 1,07,417.00 | 0.00 |
March, 2021 | 1,17,538.00 | 0.00 | 0.00 | 9,48,986.17 | 0.00 |
Total | 12,55,092.00 | 0.00 | 0.00 | 14,68,639.17 | 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 |