eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-GUNTUR,Village Panchayat & Equivalent:-LALPURAM |
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Opening Balance | 61,98,208.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,000.00 | 0.00 | 0.00 | 2,03,654.00 | 0.00 |
May, 2020 | 21,36,319.00 | 0.00 | 0.00 | 2,95,971.00 | 0.00 |
June, 2020 | 3,03,357.00 | 0.00 | 0.00 | 8,92,254.00 | 0.00 |
July, 2020 | 72,898.00 | 0.00 | 0.00 | 5,64,091.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,73,116.00 | 0.00 |
September, 2020 | 1,15,988.00 | 0.00 | 0.00 | 10,34,609.00 | 0.00 |
October, 2020 | 3,460.00 | 0.00 | 0.00 | 3,24,335.00 | 0.00 |
November, 2020 | 92,491.00 | 0.00 | 0.00 | 3,97,584.00 | 0.00 |
December, 2020 | 43,93,163.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
Januaury, 2021 | 8,65,506.00 | 0.00 | 0.00 | 3,39,054.00 | 0.00 |
February, 2021 | 6,32,125.00 | 0.00 | 0.00 | 13,81,211.00 | 0.00 |
March, 2021 | 9,96,294.00 | 0.00 | 0.00 | 26,08,721.43 | 0.00 |
Total | 96,33,601.00 | 0.00 | 0.00 | 89,35,311.43 | 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 |