eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-VENKATAPALEM |
|||||
Opening Balance | 26,20,097.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 24,71,428.00 | 0.00 | 0.00 | 13,51,597.00 | 0.00 |
June, 2020 | 1,66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,70,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 54,695.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
September, 2020 | 18,412.00 | 0.00 | 0.00 | 5,46,578.00 | 0.00 |
October, 2020 | 1,05,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,79,471.00 | 0.00 | 0.00 | 2,49,774.00 | 0.00 |
Januaury, 2021 | 1,42,869.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 2,72,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,54,486.00 | 0.00 | 0.00 | 37,12,677.58 | 0.00 |
Total | 60,76,600.00 | 0.00 | 0.00 | 60,29,506.58 | 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 |