eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-NIDUMUKKALA |
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Opening Balance | 46,65,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
May, 2020 | 27,64,494.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
June, 2020 | 4,67,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,09,670.00 | 0.00 | 0.00 | 5,24,358.00 | 0.00 |
December, 2020 | 1,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,28,450.00 | 0.00 |
February, 2021 | 1,11,896.00 | 0.00 | 0.00 | 1,94,966.00 | 0.00 |
March, 2021 | 18,07,405.00 | 0.00 | 0.00 | 30,68,690.00 | 0.00 |
Total | 53,91,088.00 | 0.00 | 0.00 | 53,78,192.00 | 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 |