eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLUR,Village Panchayat & Equivalent:-IPURU |
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Opening Balance | 25,68,797.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 80,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,795.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,260.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,100.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
December, 2020 | 16,21,145.00 | 0.00 | 0.00 | 2,60,957.00 | 0.00 |
Januaury, 2021 | 1,35,361.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2021 | 1,52,210.00 | 0.00 | 0.00 | 3,16,819.00 | 0.00 |
March, 2021 | 1,01,153.00 | 0.00 | 0.00 | 11,45,120.34 | 0.00 |
Total | 21,28,020.00 | 0.00 | 0.00 | 21,40,081.34 | 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 |