eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-ABBANAGUDAVALLI |
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Opening Balance | 7,44,320.23 | ||||
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 | 41,245.00 | 0.00 | 0.00 | 2,49,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 39,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,164.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
December, 2020 | 5,97,789.00 | 0.00 | 0.00 | 2,49,915.00 | 0.00 |
Januaury, 2021 | 44,764.00 | 0.00 | 0.00 | 1,90,880.00 | 0.00 |
February, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 82,075.00 | 0.00 | 0.00 | 2,79,404.88 | 0.00 |
Total | 8,25,425.00 | 0.00 | 0.00 | 11,69,133.88 | 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 |