eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VEMURU,Village Panchayat & Equivalent:-CHADALAWADA |
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Opening Balance | 13,38,146.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,050.00 | 0.00 | 0.00 | 1,21,111.00 | 0.00 |
June, 2020 | 42,363.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,71,913.92 | 0.00 | 0.00 | 64,600.00 | 0.00 |
September, 2020 | 2,03,972.92 | 0.00 | 0.00 | 1,66,062.92 | 0.00 |
October, 2020 | 1,18,636.00 | 0.00 | 0.00 | 5,09,831.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,05,864.00 | 0.00 | 0.00 | 5,17,259.00 | 0.00 |
Januaury, 2021 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,75,838.92 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,77,340.00 | 0.00 |
Total | 21,99,554.76 | 0.00 | 0.00 | 21,34,043.92 | 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 |