eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-KOTCHERLA |
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Opening Balance | 38,52,573.91 | ||||
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 | 1,83,300.00 | 0.00 |
June, 2020 | 1,37,257.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2020 | 1,500.00 | 0.00 | 0.00 | 3,27,138.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
September, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 96,500.00 | 0.00 | 0.00 | 9,38,725.00 | 0.00 |
November, 2020 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,66,440.00 | 0.00 | 0.00 | 3,66,356.00 | 0.00 |
Januaury, 2021 | 35,481.00 | 0.00 | 0.00 | 74,357.00 | 0.00 |
February, 2021 | 59,350.00 | 0.00 | 0.00 | 5,55,628.00 | 0.00 |
March, 2021 | 1,05,187.00 | 0.00 | 0.00 | 2,05,936.17 | 0.00 |
Total | 21,06,830.00 | 0.00 | 0.00 | 27,52,690.17 | 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 |