|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-PETASANNAGANDLA |
|||||
| Opening Balance | 9,03,146.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,05,207.00 | 0.00 | 0.00 | 7,22,366.00 | 0.00 |
| May, 2020 | 66,157.00 | 0.00 | 0.00 | 5,20,364.00 | 0.00 |
| June, 2020 | 9,49,240.00 | 0.00 | 0.00 | 10,87,986.00 | 0.00 |
| July, 2020 | 16,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,95,127.00 | 0.00 | 0.00 | 11,34,079.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,75,010.00 | 0.00 | 0.00 | 10,76,347.00 | 0.00 |
| December, 2020 | 1,76,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,15,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,000.00 | 0.00 | 0.00 | 6,70,845.00 | 0.00 |
| March, 2021 | 6,17,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,73,120.00 | 0.00 | 0.00 | 52,11,987.00 | 0.00 |
| Back | |||||
| 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 |