eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-JADAVALLI |
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Opening Balance | 10,46,588.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,536.00 | 0.00 | 0.00 | 1,64,375.00 | 0.00 |
August, 2020 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 74,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 63,435.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
December, 2020 | 3,94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,56,175.00 | 0.00 |
March, 2021 | 52,099.00 | 0.00 | 0.00 | 3,50,350.00 | 0.00 |
Total | 6,96,361.00 | 0.00 | 0.00 | 10,06,520.00 | 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 |