eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-EDLAPADU,Village Panchayat & Equivalent:-SOLASA |
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Opening Balance | 38,56,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
May, 2020 | 50,104.00 | 0.00 | 0.00 | 2,00,241.00 | 0.00 |
June, 2020 | 2,67,991.00 | 0.00 | 0.00 | 7,62,945.00 | 0.00 |
July, 2020 | 66,799.00 | 0.00 | 0.00 | 6,61,975.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,000.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,782.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 87,314.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
February, 2021 | 2,15,895.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
March, 2021 | 8,64,386.00 | 0.00 | 0.00 | 15,02,356.20 | 0.00 |
Total | 61,60,707.00 | 0.00 | 0.00 | 45,11,597.20 | 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 |