eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-CHAGANTIVARIPALEM |
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Opening Balance | 29,69,137.00 | ||||
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 | 25,000.00 | 0.00 |
June, 2020 | 1,28,232.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
July, 2020 | 46,000.00 | 0.00 | 0.00 | 3,46,948.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,112.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,924.00 | 0.00 |
November, 2020 | 40,020.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 11,61,375.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
Januaury, 2021 | 17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,553.00 | 0.00 |
March, 2021 | 3,56,275.00 | 0.00 | 0.00 | 17,02,304.00 | 0.00 |
Total | 17,49,087.00 | 0.00 | 0.00 | 33,56,213.00 | 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 |