eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PIDUGURALLA,Village Panchayat & Equivalent:-PATHAGANESUNIPADU |
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Opening Balance | 13,74,388.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,549.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,65,145.00 | 0.00 |
November, 2020 | 2,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 13,86,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,497.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
February, 2021 | 48,092.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 1,94,678.00 | 0.00 | 0.00 | 3,26,091.02 | 0.00 |
Total | 16,91,182.00 | 0.00 | 0.00 | 17,80,886.02 | 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 |