eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-GARIKAPADU |
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Opening Balance | 5,79,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,05,513.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
November, 2020 | 4,538.00 | 0.00 | 0.00 | 86,051.00 | 0.00 |
December, 2020 | 3,96,267.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
Januaury, 2021 | 37,661.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,14,258.00 | 0.00 | 0.00 | 63,853.79 | 0.00 |
Total | 7,98,237.00 | 0.00 | 0.00 | 6,41,509.79 | 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 |