eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAKUMANU,Village Panchayat & Equivalent:-GARLAPADU |
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Opening Balance | 11,64,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
June, 2020 | 1,04,837.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
July, 2020 | 17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 150.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 268.00 | 0.00 | 0.00 | 2,43,234.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,90,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,313.00 | 0.00 | 0.00 | 3,70,098.00 | 0.00 |
February, 2021 | 57,808.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
March, 2021 | 3,25,900.00 | 0.00 | 0.00 | 3,88,437.00 | 0.00 |
Total | 11,09,770.00 | 0.00 | 0.00 | 17,69,823.00 | 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 |