eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-THULLURU |
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Opening Balance | 72,14,703.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,458.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 4,63,228.00 | 0.00 | 0.00 | 1,99,645.00 | 0.00 |
June, 2020 | 5,08,085.00 | 0.00 | 0.00 | 12,50,500.00 | 0.00 |
July, 2020 | 76,713.00 | 0.00 | 0.00 | 12,53,278.00 | 0.00 |
August, 2020 | 95,307.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
September, 2020 | 2,68,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,84,375.00 | 0.00 | 0.00 | 9,04,778.00 | 0.00 |
November, 2020 | 1,07,023.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
December, 2020 | 26,63,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,99,439.00 | 0.00 | 0.00 | 12,42,000.00 | 0.00 |
February, 2021 | 10,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,48,903.00 | 0.00 | 0.00 | 20,88,798.00 | 0.00 |
Total | 1,00,07,605.00 | 0.00 | 0.00 | 72,92,839.00 | 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 |