eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-PERIKAPADU |
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Opening Balance | 7,97,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
June, 2020 | 9,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,692.00 | 0.00 |
August, 2020 | 11,000.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
December, 2020 | 9,37,951.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,75,569.00 | 0.00 |
March, 2021 | 87,557.00 | 0.00 | 0.00 | 50,710.06 | 0.00 |
Total | 10,46,340.00 | 0.00 | 0.00 | 11,11,246.06 | 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 |