eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-REPALLE,Village Panchayat & Equivalent:-TSODAYAPALEM |
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Opening Balance | 16,02,167.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,176.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,338.00 | 0.00 | 0.00 | 7,17,415.00 | 0.00 |
October, 2020 | 70,100.00 | 0.00 | 0.00 | 2,11,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,371.00 | 0.00 | 0.00 | 7,78,110.00 | 0.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 96,156.00 | 0.00 |
Total | 17,80,786.00 | 0.00 | 0.00 | 26,81,151.00 | 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 |