eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MEDIKONDURU,Village Panchayat & Equivalent:-KORRAPADU |
|||||
Opening Balance | 30,74,273.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
May, 2020 | 10,531.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2020 | 3,17,252.00 | 0.00 | 0.00 | 2,06,271.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 3,98,985.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 3,04,560.00 | 0.00 |
December, 2020 | 10,36,569.00 | 0.00 | 0.00 | 1,97,545.00 | 0.00 |
Januaury, 2021 | 50,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 53,200.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
March, 2021 | 3,22,299.00 | 0.00 | 0.00 | 24,94,231.22 | 0.00 |
Total | 18,12,885.00 | 0.00 | 0.00 | 41,92,672.22 | 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 |