eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TSUNDUR,Village Panchayat & Equivalent:-DINDIPALEM |
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Opening Balance | 22,12,877.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,409.00 | 0.00 |
December, 2020 | 19,48,889.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Januaury, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,17,000.00 | 0.00 | 0.00 | 15,87,341.97 | 0.00 |
Total | 22,11,989.00 | 0.00 | 0.00 | 20,70,622.97 | 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 |