eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-LAM |
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Opening Balance | 1,10,64,554.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
May, 2020 | 35,25,513.00 | 0.00 | 0.00 | 9,18,003.00 | 0.00 |
June, 2020 | 24,21,460.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
July, 2020 | 89,402.00 | 0.00 | 0.00 | 13,98,410.00 | 0.00 |
August, 2020 | 16,604.00 | 0.00 | 0.00 | 3,29,193.00 | 0.00 |
September, 2020 | 39,190.00 | 0.00 | 0.00 | 4,53,633.00 | 0.00 |
October, 2020 | 64,199.00 | 0.00 | 0.00 | 5,75,049.00 | 0.00 |
November, 2020 | 38,736.00 | 0.00 | 0.00 | 3,79,941.00 | 0.00 |
December, 2020 | 38,68,254.00 | 0.00 | 55,41,349.00 | 6,33,803.00 | 0.00 |
Januaury, 2021 | 5,98,461.00 | 0.00 | 0.00 | 4,27,956.00 | 0.00 |
February, 2021 | 8,68,327.00 | 0.00 | 0.00 | 13,11,259.00 | 0.00 |
March, 2021 | 20,38,421.00 | 0.00 | 0.00 | 42,50,608.00 | 0.00 |
Total | 1,35,68,567.00 | 0.00 | 55,41,349.00 | 1,15,13,835.00 | 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 |