eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PIDUGURALLA,Village Panchayat & Equivalent:-VEERAPURAM |
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Opening Balance | 24,79,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,473.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 19,87,380.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 19,027.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
February, 2021 | 42,400.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 68,408.00 | 0.00 | 0.00 | 8,96,327.86 | 0.00 |
Total | 21,51,688.00 | 0.00 | 0.00 | 13,37,831.86 | 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 |