eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLIPARA,Village Panchayat & Equivalent:-BOMMUVANI PALEM |
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Opening Balance | 13,40,776.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
June, 2020 | 28,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,92,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,13,523.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 47,657.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
March, 2021 | 35,763.00 | 0.00 | 0.00 | 5,34,432.00 | 0.00 |
Total | 7,23,478.00 | 0.00 | 0.00 | 8,66,786.00 | 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 |