eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NAGARAM,Village Panchayat & Equivalent:-EDUPALLI |
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Opening Balance | 10,14,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 4,68,295.00 | 0.00 |
June, 2020 | 34,850.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
August, 2020 | 10,816.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
September, 2020 | 20,725.00 | 0.00 | 0.00 | 3,90,116.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
December, 2020 | 5,59,660.00 | 0.00 | 0.00 | 3,08,854.00 | 0.00 |
Januaury, 2021 | 4,54,856.00 | 0.00 | 0.00 | 2,26,625.00 | 0.00 |
February, 2021 | 34,470.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
March, 2021 | 98,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,49,087.00 | 0.00 | 0.00 | 17,88,196.00 | 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 |