eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-VADDEMUKKALA |
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Opening Balance | 27,30,861.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 31,500.00 | 0.00 | 0.00 | 14,000.00 | 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 | 1,58,802.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,10,447.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2021 | 33,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 90,421.00 | 0.00 | 0.00 | 2,01,418.00 | 0.00 |
March, 2021 | 50,100.00 | 0.00 | 0.00 | 22,43,510.00 | 0.00 |
Total | 8,74,547.00 | 0.00 | 0.00 | 28,81,560.00 | 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 |