eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-AREMANDA |
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Opening Balance | 23,89,427.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,250.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,793.00 | 0.00 |
June, 2020 | 48,576.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
July, 2020 | 40,223.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
November, 2020 | 55,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,55,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 950.00 | 0.00 | 0.00 | 2,79,398.00 | 0.00 |
March, 2021 | 9,500.00 | 0.00 | 0.00 | 15,00,671.88 | 0.00 |
Total | 7,19,980.00 | 0.00 | 0.00 | 21,18,183.88 | 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 |