|
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 LANKA |
|||||
| Opening Balance | 14,49,432.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,703.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| July, 2020 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| September, 2020 | 6,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| December, 2020 | 7,31,894.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2021 | 22,092.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| February, 2021 | 45,211.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| March, 2021 | 10,390.00 | 0.00 | 0.00 | 54,083.94 | 0.00 |
| Total | 8,53,993.00 | 0.00 | 0.00 | 6,46,134.94 | 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 |