eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-MIRIYALA |
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Opening Balance | 34,79,427.84 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,31,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,147.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
Januaury, 2021 | 20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,560.00 | 0.00 | 0.00 | 2,57,377.00 | 0.00 |
March, 2021 | 80,472.00 | 0.00 | 0.00 | 25,74,275.00 | 0.00 |
Total | 2,70,343.00 | 0.00 | 0.00 | 29,52,815.00 | 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 |