eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-IPUR,Village Panchayat & Equivalent:-MUPPALLA |
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Opening Balance | 52,22,583.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,926.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
June, 2020 | 82,978.00 | 0.00 | 0.00 | 1,43,659.00 | 0.00 |
July, 2020 | 5,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,36,920.00 | 0.00 |
September, 2020 | 900.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2020 | 9,000.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
November, 2020 | 69,267.00 | 0.00 | 0.00 | 2,13,655.00 | 0.00 |
December, 2020 | 21,18,748.00 | 0.00 | 0.00 | 10,31,729.00 | 0.00 |
Januaury, 2021 | 11,560.00 | 0.00 | 0.00 | 5,58,620.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,95,411.00 | 0.00 |
March, 2021 | 6,76,031.00 | 0.00 | 0.00 | 9,90,046.61 | 0.00 |
Total | 29,74,349.00 | 0.00 | 0.00 | 47,73,121.61 | 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 |