eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-KONDAMUDI |
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Opening Balance | 10,28,090.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,306.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
May, 2020 | 5,590.00 | 0.00 | 0.00 | 2,24,991.00 | 0.00 |
June, 2020 | 1,33,171.00 | 0.00 | 0.00 | 2,64,774.00 | 0.00 |
July, 2020 | 1,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,89,437.00 | 0.00 | 0.00 | 1,03,695.00 | 0.00 |
September, 2020 | 1,40,665.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
October, 2020 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
December, 2020 | 3,80,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 72,392.00 | 0.00 | 0.00 | 3,11,668.00 | 0.00 |
February, 2021 | 9,840.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 94,982.00 | 0.00 | 0.00 | 51,567.00 | 0.00 |
Total | 12,84,834.00 | 0.00 | 0.00 | 12,74,516.00 | 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 |