eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-PALUDEVARLAPADU |
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Opening Balance | 17,39,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,967.00 | 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 | 88,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,059.00 | 0.00 |
November, 2020 | 20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,20,960.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
Januaury, 2021 | 7,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 57,286.00 | 0.00 | 0.00 | 7,40,545.10 | 0.00 |
Total | 7,31,486.00 | 0.00 | 0.00 | 12,62,244.10 | 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 |