eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-GURIJEPALLI |
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Opening Balance | 3,44,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
May, 2020 | 19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,535.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
July, 2020 | 12,870.00 | 0.00 | 0.00 | 51,735.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,500.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
October, 2020 | 1,44,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,67,586.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
December, 2020 | 21,227.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
Januaury, 2021 | 38.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
February, 2021 | 21,239.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
March, 2021 | 1,20,810.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
Total | 5,51,885.00 | 0.00 | 0.00 | 5,14,711.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |