eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VATTICHERUKURU,Village Panchayat & Equivalent:-CHEMALLAMUDI |
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Opening Balance | 46,71,484.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,43,586.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
June, 2020 | 1,10,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,251.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,529.00 | 0.00 |
December, 2020 | 2,03,018.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,910.00 | 0.00 | 0.00 | 7,75,715.00 | 0.00 |
March, 2021 | 2,31,105.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
Total | 10,22,752.00 | 0.00 | 0.00 | 13,74,045.00 | 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 |