eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-GURAZALA,Village Panchayat & Equivalent:-GANGAVARAM |
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Opening Balance | 7,67,958.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,55,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
September, 2020 | 3,00,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
December, 2020 | 2,78,707.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2021 | 1,46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,366.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
March, 2021 | 3,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,97,397.00 | 0.00 | 0.00 | 7,59,907.00 | 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 |