eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-UTUKURU |
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Opening Balance | 16,86,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,783.00 | 0.00 |
June, 2020 | 2,64,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,941.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,681.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,62,648.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
Januaury, 2021 | 68,911.00 | 0.00 | 0.00 | 6,30,589.00 | 0.00 |
February, 2021 | 32,730.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
March, 2021 | 2,84,717.00 | 0.00 | 0.00 | 2,65,733.00 | 0.00 |
Total | 28,35,275.00 | 0.00 | 0.00 | 17,26,783.00 | 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 |