eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-MADALA |
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Opening Balance | 49,08,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,472.00 | 0.00 | 0.00 | 2,67,648.00 | 0.00 |
May, 2020 | 55,887.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
June, 2020 | 7,22,281.00 | 0.00 | 0.00 | 1,76,088.00 | 0.00 |
July, 2020 | 19,899.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,92,922.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 3,03,320.00 | 0.00 |
November, 2020 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 27,80,796.00 | 0.00 | 0.00 | 2,62,394.00 | 0.00 |
Januaury, 2021 | 1,51,589.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
February, 2021 | 46,937.00 | 0.00 | 0.00 | 1,32,002.00 | 0.00 |
March, 2021 | 5,26,759.00 | 0.00 | 0.00 | 2,08,448.71 | 0.00 |
Total | 45,34,620.00 | 0.00 | 0.00 | 31,93,155.71 | 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 |