eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-BEJATPURAM |
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Opening Balance | 17,44,870.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,14,281.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
June, 2020 | 86,969.00 | 0.00 | 0.00 | 6,99,492.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,443.00 | 0.00 |
August, 2020 | 44,851.00 | 0.00 | 0.00 | 6,33,877.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
December, 2020 | 11,92,470.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
Januaury, 2021 | 64,367.00 | 0.00 | 0.00 | 2,20,918.00 | 0.00 |
February, 2021 | 12,353.00 | 0.00 | 0.00 | 2,66,151.00 | 0.00 |
March, 2021 | 1,63,131.00 | 0.00 | 0.00 | 87,112.72 | 0.00 |
Total | 19,78,422.00 | 0.00 | 0.00 | 26,12,102.72 | 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 |