eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SAVALYAPURAM,Village Panchayat & Equivalent:-VAYAKALLU |
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Opening Balance | 9,43,533.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,26,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 38,430.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
February, 2021 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,867.00 | 0.00 | 0.00 | 24,302.91 | 0.00 |
Total | 11,53,456.00 | 0.00 | 0.00 | 4,45,182.91 | 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 |