eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADEPALLE,Village Panchayat & Equivalent:-PENUMAKA |
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Opening Balance | 1,36,87,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 312.50 | 0.00 | 0.00 | 19,24,481.00 | 0.00 |
May, 2020 | 34,48,341.00 | 0.00 | 0.00 | 6,62,928.00 | 0.00 |
June, 2020 | 3,20,306.00 | 0.00 | 0.00 | 4,35,145.00 | 0.00 |
July, 2020 | 8,725.00 | 0.00 | 0.00 | 3,71,973.00 | 0.00 |
August, 2020 | 3,02,630.00 | 0.00 | 0.00 | 8,09,545.00 | 0.00 |
September, 2020 | 1,125.00 | 0.00 | 0.00 | 11,63,704.00 | 0.00 |
October, 2020 | 11,28,030.00 | 0.00 | 0.00 | 1,45,758.00 | 0.00 |
November, 2020 | 3,21,702.00 | 0.00 | 0.00 | 7,31,527.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,31,171.50 | 0.00 | 0.00 | 62,45,061.00 | 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 |