eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-PEDA KODAMAGUNDLA |
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Opening Balance | 26,58,763.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,469.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,99,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
August, 2020 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 36,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 24,15,859.00 | 0.00 | 0.00 | 11,21,245.00 | 0.00 |
Januaury, 2021 | 1,16,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 66,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,733.00 | 0.00 | 0.00 | 20,95,457.00 | 0.00 |
Total | 36,28,962.00 | 0.00 | 0.00 | 39,92,171.00 | 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 |