eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLUR,Village Panchayat & Equivalent:-DONEPUDI |
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Opening Balance | 42,96,524.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,529.00 | 0.00 | 0.00 | 12,02,886.00 | 0.00 |
May, 2020 | 28,718.00 | 0.00 | 0.00 | 90,219.00 | 0.00 |
June, 2020 | 66,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,860.00 | 0.00 | 0.00 | 4,02,025.00 | 0.00 |
August, 2020 | 47,950.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
September, 2020 | 21,068.00 | 0.00 | 0.00 | 2,40,701.00 | 0.00 |
October, 2020 | 1,45,203.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
November, 2020 | 1,39,475.00 | 0.00 | 0.00 | 2,33,982.00 | 0.00 |
December, 2020 | 23,08,157.00 | 0.00 | 0.00 | 6,32,141.00 | 0.00 |
Januaury, 2021 | 2,46,223.00 | 0.00 | 0.00 | 2,76,062.00 | 0.00 |
February, 2021 | 4,79,943.00 | 0.00 | 0.00 | 3,10,485.00 | 0.00 |
March, 2021 | 3,24,219.00 | 0.00 | 0.00 | 16,58,266.00 | 0.00 |
Total | 38,29,921.00 | 0.00 | 0.00 | 53,28,064.00 | 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 |