eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-GORIJAVOLU |
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Opening Balance | 49,98,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,489.00 | 0.00 | 0.00 | 3,98,119.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,03,421.00 | 0.00 | 0.00 | 3,43,904.00 | 0.00 |
July, 2020 | 10,90,727.00 | 0.00 | 0.00 | 11,69,527.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,19,037.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
Januaury, 2021 | 4,64,476.00 | 0.00 | 0.00 | 2,46,508.00 | 0.00 |
February, 2021 | 2,41,200.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
March, 2021 | 9,30,689.00 | 0.00 | 0.00 | 7,56,149.00 | 0.00 |
Total | 41,21,039.00 | 0.00 | 0.00 | 31,77,906.00 | 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 |