eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-INUMELLA |
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Opening Balance | 29,28,717.41 | ||||
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 | 3,90,198.00 | 0.00 |
June, 2020 | 70,503.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,99,531.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2020 | 74,860.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
December, 2020 | 76,730.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
Januaury, 2021 | 30,221.00 | 0.00 | 0.00 | 1,86,194.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,34,316.00 | 0.00 | 0.00 | 2,34,347.63 | 0.00 |
Total | 15,86,630.00 | 0.00 | 0.00 | 20,23,800.63 | 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 |