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 |
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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 |
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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 |