eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TSUNDUR,Village Panchayat & Equivalent:-MODUKURU |
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Opening Balance | 51,58,369.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,800.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
June, 2020 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,51,073.00 | 0.00 | 0.00 | 8,31,994.00 | 0.00 |
August, 2020 | 3,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2020 | 11,700.00 | 0.00 | 0.00 | 2,35,577.00 | 0.00 |
October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 6,19,081.00 | 0.00 |
November, 2020 | 1,56,480.00 | 0.00 | 0.00 | 2,77,143.00 | 0.00 |
December, 2020 | 38,12,187.00 | 0.00 | 0.00 | 6,00,649.00 | 0.00 |
Januaury, 2021 | 7,25,478.00 | 0.00 | 0.00 | 7,70,527.00 | 0.00 |
February, 2021 | 6,41,953.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
March, 2021 | 4,37,658.00 | 0.00 | 0.00 | 43,32,119.00 | 0.00 |
Total | 64,41,029.00 | 0.00 | 0.00 | 84,14,376.00 | 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 |