eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-REPALLE,Village Panchayat & Equivalent:-KAMARAJUGADDANORTH |
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Opening Balance | 5,17,952.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 28,138.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
July, 2020 | 26,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
September, 2020 | 6,951.00 | 0.00 | 0.00 | 0.00 | 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 | 5,94,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,591.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 61,000.00 | 0.00 | 0.00 | 1,82,461.88 | 0.00 |
Total | 8,02,481.00 | 0.00 | 0.00 | 8,74,893.88 | 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 |