eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-KASUKARRU |
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Opening Balance | 43,88,007.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,67,657.00 | 0.00 | 0.00 | 2,47,223.00 | 0.00 |
June, 2020 | 1,00,745.00 | 0.00 | 0.00 | 1,61,397.00 | 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 | 62,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
December, 2020 | 11,00,076.00 | 0.00 | 0.00 | 4,59,071.00 | 0.00 |
Januaury, 2021 | 26,599.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,318.00 | 0.00 |
March, 2021 | 3,55,587.00 | 0.00 | 0.00 | 3,35,113.34 | 0.00 |
Total | 36,98,019.00 | 0.00 | 0.00 | 18,30,952.34 | 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 |