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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-MULUKUDURU |
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| Opening Balance | 55,71,982.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| June, 2020 | 1,38,800.00 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| July, 2020 | 36,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,500.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| September, 2020 | 1,43,474.00 | 0.00 | 0.00 | 1,06,057.00 | 0.00 |
| October, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,69,483.00 | 0.00 | 0.00 | 1,78,432.00 | 0.00 |
| Januaury, 2021 | 25,069.00 | 0.00 | 0.00 | 6,47,565.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| March, 2021 | 1,28,900.00 | 0.00 | 0.00 | 5,43,749.00 | 0.00 |
| Total | 19,48,741.00 | 0.00 | 0.00 | 19,10,540.00 | 0.00 |
| Back | |||||
| 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 |