eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SAVALYAPURAM,Village Panchayat & Equivalent:-KARUMANCHI |
|||||
Opening Balance | 46,60,273.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,065.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 30,900.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
September, 2020 | 3,75,000.00 | 0.00 | 0.00 | 2,06,040.00 | 0.00 |
October, 2020 | 1,01,380.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,73,991.00 | 0.00 | 0.00 | 7,44,346.00 | 0.00 |
Januaury, 2021 | 41,488.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
February, 2021 | 39,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,85,061.00 | 0.00 | 0.00 | 3,20,760.12 | 0.00 |
Total | 38,11,324.00 | 0.00 | 0.00 | 17,85,842.12 | 0.00 |
Back | |||||
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 |