eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-JUPUDI |
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Opening Balance | 21,69,150.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,685.00 | 0.00 | 0.00 | 91,538.00 | 0.00 |
June, 2020 | 49,924.00 | 0.00 | 0.00 | 33,299.00 | 0.00 |
July, 2020 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,114.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 250.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
December, 2020 | 5,19,355.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,202.00 | 0.00 |
February, 2021 | 40,747.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
March, 2021 | 1,14,085.00 | 0.00 | 0.00 | 11,29,586.00 | 0.00 |
Total | 8,68,646.00 | 0.00 | 0.00 | 19,93,380.00 | 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 |