eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-IRLAPADU |
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Opening Balance | 16,50,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,707.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 82,079.00 | 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 | 2,34,000.00 | 0.00 |
September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
October, 2020 | 4,05,562.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,10,799.00 | 0.00 |
December, 2020 | 6,54,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,952.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
March, 2021 | 41,848.00 | 0.00 | 0.00 | 10,71,959.00 | 0.00 |
Total | 15,53,642.00 | 0.00 | 0.00 | 18,62,475.00 | 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 |