eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-AVULAVARIPALEM |
|||||
Opening Balance | 7,40,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,393.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,213.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 58,459.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 2,68,540.00 | 0.00 |
December, 2020 | 9,42,765.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,36,024.00 | 0.00 |
March, 2021 | 3,72,608.00 | 0.00 | 0.00 | 22,136.31 | 0.00 |
Total | 13,60,373.00 | 0.00 | 0.00 | 12,68,501.31 | 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 |