|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TSUNDUR,Village Panchayat & Equivalent:-MANDURU |
|||||
| Opening Balance | 20,97,238.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 90,128.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| November, 2020 | 7,700.00 | 0.00 | 0.00 | 5,67,432.00 | 0.00 |
| December, 2020 | 18,13,728.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 22,538.00 | 0.00 | 0.00 | 7,19,101.00 | 0.00 |
| February, 2021 | 1,67,404.00 | 0.00 | 0.00 | 3,13,585.00 | 0.00 |
| March, 2021 | 72,159.00 | 0.00 | 0.00 | 8,64,002.00 | 0.00 |
| Total | 22,22,071.00 | 0.00 | 0.00 | 29,84,063.00 | 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 |