eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-RAJUPALEM,Village Panchayat & Equivalent:-INUMETLA |
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Opening Balance | 33,07,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,890.00 | 0.00 | 0.00 | 5,79,153.00 | 0.00 |
September, 2020 | 57,110.00 | 0.00 | 0.00 | 2,92,356.00 | 0.00 |
October, 2020 | 5,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,78,680.00 | 0.00 | 0.00 | 12,02,710.00 | 0.00 |
Januaury, 2021 | 13,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,720.00 | 0.00 | 0.00 | 10,38,799.00 | 0.00 |
March, 2021 | 1,33,588.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
Total | 14,92,748.00 | 0.00 | 0.00 | 33,63,408.00 | 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 |