eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SAVALYAPURAM,Village Panchayat & Equivalent:-POTLURU |
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Opening Balance | 41,84,729.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
June, 2020 | 1,54,755.00 | 0.00 | 0.00 | 5,40,172.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,43,786.00 | 0.00 |
September, 2020 | 11,17,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,79,014.00 | 0.00 | 0.00 | 2,33,699.00 | 0.00 |
November, 2020 | 1,03,821.00 | 0.00 | 0.00 | 45,099.00 | 0.00 |
December, 2020 | 11,53,989.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
Januaury, 2021 | 79,506.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
February, 2021 | 9,97,750.00 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
March, 2021 | 2,31,173.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
Total | 45,70,629.00 | 0.00 | 0.00 | 18,51,580.00 | 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 |