eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-EDLAPADU,Village Panchayat & Equivalent:-VANKAYALAPADU |
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Opening Balance | 40,98,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,596.00 | 0.00 |
June, 2020 | 6,00,094.00 | 0.00 | 0.00 | 8,12,014.00 | 0.00 |
July, 2020 | 2,21,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,31,567.00 | 0.00 |
September, 2020 | 2,38,335.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
October, 2020 | 3,75,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,983.00 | 0.00 |
December, 2020 | 32,48,369.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
Januaury, 2021 | 2,41,296.00 | 0.00 | 0.00 | 4,88,554.00 | 0.00 |
February, 2021 | 2,97,863.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
March, 2021 | 12,02,428.00 | 0.00 | 0.00 | 28,89,660.34 | 0.00 |
Total | 64,27,065.00 | 0.00 | 0.00 | 58,53,769.34 | 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 |