eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-ANANTHAVARAM |
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Opening Balance | 19,52,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,613.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
June, 2020 | 15,074.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
August, 2020 | 32,140.00 | 0.00 | 0.00 | 2,32,711.00 | 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 | 32,382.00 | 0.00 |
December, 2020 | 18,97,503.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
Januaury, 2021 | 9,619.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
March, 2021 | 2,00,701.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
Total | 21,80,037.00 | 0.00 | 0.00 | 11,97,194.00 | 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 |