|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-HARICHANDRAPURAM |
|||||
| Opening Balance | 18,53,411.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2020 | 2,90,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
| December, 2020 | 3,65,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2021 | 4,64,517.00 | 0.00 | 0.00 | 5,67,476.00 | 0.00 |
| Total | 13,24,530.00 | 0.00 | 0.00 | 8,85,062.00 | 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 |