|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-MUPPALLA |
|||||
| Opening Balance | 36,50,747.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,573.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 85,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,25,361.00 | 0.00 | 0.00 | 7,51,320.00 | 0.00 |
| July, 2020 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2020 | 12,46,150.00 | 0.00 | 0.00 | 1,33,888.95 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,681.00 | 0.00 | 0.00 | 10,38,903.00 | 0.00 |
| Total | 24,83,565.00 | 0.00 | 0.00 | 21,16,611.95 | 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 |