eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLUR,Village Panchayat & Equivalent:-KRAPA |
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Opening Balance | 17,82,978.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,750.00 | 0.00 | 0.00 | 1,67,479.00 | 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 | 2,89,639.00 | 0.00 |
December, 2020 | 13,07,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33,147.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
February, 2021 | 75,036.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
March, 2021 | 18,582.00 | 0.00 | 0.00 | 8,62,649.85 | 0.00 |
Total | 14,61,778.00 | 0.00 | 0.00 | 14,61,862.85 | 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 |