|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-RUDRAVARAM |
|||||
| Opening Balance | 9,02,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 49,692.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| December, 2020 | 5,90,532.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 33,500.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2021 | 48,748.00 | 0.00 | 0.00 | 4,70,669.24 | 0.00 |
| Total | 7,92,472.00 | 0.00 | 0.00 | 9,38,919.24 | 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 |