eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VINUKONDA,Village Panchayat & Equivalent:-DONDAPADU |
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Opening Balance | 20,61,923.81 | ||||
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 | 1,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,051.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 99,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,99,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,556.00 | 0.00 | 0.00 | 6,61,539.00 | 0.00 |
February, 2021 | 5,240.00 | 0.00 | 0.00 | 3,22,409.00 | 0.00 |
March, 2021 | 68,770.00 | 0.00 | 0.00 | 11,31,187.00 | 0.00 |
Total | 10,85,922.00 | 0.00 | 0.00 | 25,41,386.00 | 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 |