|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-BANDARUPALLI |
|||||
| Opening Balance | 24,52,299.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,11,478.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| June, 2020 | 1,02,950.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| July, 2020 | 20,146.00 | 0.00 | 0.00 | 9,94,692.00 | 0.00 |
| August, 2020 | 28,717.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| September, 2020 | 8,253.00 | 0.00 | 0.00 | 7,69,184.00 | 0.00 |
| October, 2020 | 14,456.00 | 0.00 | 0.00 | 1,02,233.00 | 0.00 |
| November, 2020 | 70,914.00 | 0.00 | 0.00 | 5,89,468.00 | 0.00 |
| December, 2020 | 11,84,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,300.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| February, 2021 | 1,01,347.00 | 0.00 | 0.00 | 4,82,820.00 | 0.00 |
| March, 2021 | 4,59,673.00 | 0.00 | 0.00 | 7,91,286.00 | 0.00 |
| Total | 27,63,887.00 | 0.00 | 0.00 | 44,67,879.00 | 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 |