eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-VINUKONDA,Village Panchayat & Equivalent:-JALALPALEM |
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Opening Balance | 11,59,812.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,440.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
May, 2020 | 30,675.00 | 0.00 | 0.00 | 2,41,919.00 | 0.00 |
June, 2020 | 1,41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 45,384.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
August, 2020 | 54,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 90,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,51,195.00 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
Januaury, 2021 | 16,430.00 | 0.00 | 0.00 | 3,30,027.00 | 0.00 |
February, 2021 | 3,06,625.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
March, 2021 | 4,80,179.00 | 0.00 | 0.00 | 12,273.42 | 0.00 |
Total | 19,81,535.00 | 0.00 | 0.00 | 10,39,055.42 | 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 |