eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-THONDAPI |
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Opening Balance | 27,65,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
June, 2020 | 1,80,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,744.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,76,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 90,331.00 | 0.00 | 0.00 | 8,61,185.29 | 0.00 |
Total | 16,99,865.00 | 0.00 | 0.00 | 16,56,808.29 | 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 |