|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-AGNIGUNDALA |
|||||
| Opening Balance | 10,82,519.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 62,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| October, 2020 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| December, 2020 | 8,26,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,419.00 | 0.00 | 0.00 | 2,25,618.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| March, 2021 | 1,64,111.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| Total | 10,97,477.00 | 0.00 | 0.00 | 5,56,388.00 | 0.00 |
| Back | |||||
| 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 |