eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-SATULURU |
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Opening Balance | 78,88,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,399.00 | 0.00 | 0.00 | 50,242.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,244.00 | 0.00 |
June, 2020 | 6,11,968.00 | 0.00 | 0.00 | 1,40,061.00 | 0.00 |
July, 2020 | 1,12,008.00 | 0.00 | 0.00 | 2,27,633.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,021.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,07,771.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
November, 2020 | 17,659.00 | 0.00 | 0.00 | 2,84,316.00 | 0.00 |
December, 2020 | 26,72,346.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
Januaury, 2021 | 2,21,625.00 | 0.00 | 0.00 | 4,12,892.00 | 0.00 |
February, 2021 | 2,84,654.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
March, 2021 | 6,31,506.00 | 0.00 | 0.00 | 66,27,459.22 | 0.00 |
Total | 48,13,936.00 | 0.00 | 0.00 | 85,80,590.22 | 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 |