eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-BAYYAVARAM |
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Opening Balance | 25,49,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,699.00 | 0.00 |
June, 2020 | 1,40,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,862.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,37,939.00 | 0.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
October, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,26,007.00 | 0.00 |
December, 2020 | 25,79,291.00 | 0.00 | 0.00 | 4,75,118.00 | 0.00 |
Januaury, 2021 | 70,067.00 | 0.00 | 0.00 | 4,18,963.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,13,801.00 | 0.00 |
March, 2021 | 1,41,400.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
Total | 31,58,662.00 | 0.00 | 0.00 | 28,32,479.00 | 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 |