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 |
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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 |
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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 |