eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-MUKKAMALA |
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Opening Balance | 9,82,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 1,05,411.00 | 0.00 | 0.00 | 1,01,147.00 | 0.00 |
June, 2020 | 26,240.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
October, 2020 | 42,920.00 | 0.00 | 0.00 | 3,77,163.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 82,783.00 | 0.00 | 0.00 | 4,35,882.00 | 0.00 |
Total | 11,80,485.00 | 0.00 | 0.00 | 11,87,354.00 | 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 |