eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLIPARA,Village Panchayat & Equivalent:-KUNCHAVARAM |
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Opening Balance | 6,69,953.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 150.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
June, 2020 | 37,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,600.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 66,889.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
November, 2020 | 300.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
December, 2020 | 3,25,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 61,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,150.00 | 0.00 | 0.00 | 2,11,683.00 | 0.00 |
March, 2021 | 53,159.00 | 0.00 | 0.00 | 88,536.00 | 0.00 |
Total | 5,97,737.00 | 0.00 | 0.00 | 7,76,413.00 | 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 |